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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : HMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2013-12-31 | Simplified |
| Name | HMY |
| Siren | 531111599 |
| Closing | 2013-12-31 |
| Registry code | 9201 |
| Registration number | 24481 |
| Management number | 2011B02442 |
| Activity code | 5610C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 10 774.00 | 4 011.00 | 6 763.00 | 10 774.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 106 164.00 | 4 011.00 | 102 153.00 | 106 164.00 |
050 Raw materials, supplies, in progress | 1 046.00 | 1 046.00 | 1 046.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
110 Total Assets | 110 552.00 | 4 011.00 | 106 541.00 | 110 552.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 870.00 | |||
136 Profit for the Year | 8 303.00 | |||
142 Total Equity - Total I | 22 373.00 | |||
156 Loans and similar debts | 26 048.00 | |||
166 Suppliers and related accounts | 10 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 631.00 | |||
172 Other debts | 47 388.00 | |||
176 Total debts | 84 168.00 | |||
180 Liabilities Total | 106 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154.00 | |||
195 Of which payables due in more than one year | 20 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 780.00 | 166 998.00 | 145 780.00 | |
230 Other income | 3 476.00 | 3 710.00 | 3 476.00 | |
232 Total operating income excluding VAT | 149 256.00 | 170 708.00 | 149 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 826.00 | 60 725.00 | 48 826.00 | |
240 Inventory changes (raw materials and supplies) | 583.00 | -477.00 | 583.00 | |
242 Other external expenses | 43 137.00 | 45 034.00 | 43 137.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 966.00 | 1 348.00 | |
24B (including equipment leasing) | 4 033.00 | 4 033.00 | ||
250 Staff compensation | 36 602.00 | 37 710.00 | 36 602.00 | |
252 Social security contributions | 6 298.00 | 9 604.00 | 6 298.00 | |
254 Depreciation and amortization | 1 581.00 | 1 581.00 | 1 581.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 138 375.00 | 155 144.00 | 138 375.00 | |
270 Operating profit | 10 881.00 | 15 564.00 | 10 881.00 | |
294 Financial expenses | 1 145.00 | 1 354.00 | 1 145.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 1 236.00 | 2 130.00 | 1 236.00 | |
310 Profit or loss | 8 303.00 | 12 080.00 | 8 303.00 | |
374 Amount of VAT collected | 10 445.00 | 10 445.00 | ||
378 Amount of deductible VAT on goods and services | 9 514.00 | 9 514.00 | ||
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