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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : S.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | S.H.M. |
| Siren | 789170735 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2736 |
| Management number | 2012B01283 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73140 ST MARTIN D ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 83 300.00 | 83 300.00 | 83 300.00 | |
084 Cash | 65 350.00 | 65 350.00 | 65 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 651.00 | 148 651.00 | 148 651.00 | |
110 Total Assets | 148 651.00 | 148 651.00 | 148 651.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 897.00 | |||
136 Profit for the Year | 23 415.00 | |||
142 Total Equity - Total I | 34 112.00 | |||
166 Suppliers and related accounts | 51 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 012.00 | |||
172 Other debts | 63 125.00 | |||
174 Prepaid income | ||||
176 Total debts | 114 539.00 | |||
180 Liabilities Total | 148 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 938.00 | 467 280.00 | 459 938.00 | |
218 Production of services sold - France | 131 052.00 | 130 712.00 | 131 052.00 | |
230 Other income | 5 360.00 | 3 839.00 | 5 360.00 | |
232 Total operating income excluding VAT | 596 350.00 | 601 830.00 | 596 350.00 | |
234 Purchases of goods (including customs duties) | 138 132.00 | 196 933.00 | 138 132.00 | |
236 Inventory change (goods) | 50 289.00 | -13 698.00 | 50 289.00 | |
242 Other external expenses | 168 810.00 | 176 851.00 | 168 810.00 | |
243 (including business tax) | 4 695.00 | 4 695.00 | ||
244 Taxes, duties and similar payments | 7 254.00 | 7 127.00 | 7 254.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 164 428.00 | 163 103.00 | 164 428.00 | |
252 Social security contributions | 44 424.00 | 48 820.00 | 44 424.00 | |
254 Depreciation and amortization | 2 296.00 | 3 325.00 | 2 296.00 | |
262 Other expenses | 5 214.00 | 5 291.00 | 5 214.00 | |
264 Total operating expenses | 580 848.00 | 587 751.00 | 580 848.00 | |
270 Operating profit | 15 502.00 | 14 079.00 | 15 502.00 | |
290 Exceptional income | 23 553.00 | 23 553.00 | ||
294 Financial expenses | 744.00 | 525.00 | 744.00 | |
300 Exceptional expenses | 13 171.00 | 35.00 | 13 171.00 | |
306 Income tax's | 1 725.00 | 1 023.00 | 1 725.00 | |
310 Profit or loss | 23 415.00 | 12 496.00 | 23 415.00 | |
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