Grow your business safely with HM FINANCES
All the information you need about HM FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HM FINANCES >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | HM FINANCES |
| Siren | 513723510 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024497 |
| Management number | 2009B03224 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 244.00 | 216.00 | 460.00 |
028 Tangible Assets | 63 470.00 | 21 803.00 | 41 667.00 | 63 470.00 |
040 Financial Assets | 528 923.00 | 528 923.00 | 528 923.00 | |
044 Total Fixed Assets | 592 853.00 | 22 047.00 | 570 806.00 | 592 853.00 |
068 Receivables – Trade and related accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
072 Receivables – Other | 34 123.00 | 34 123.00 | 34 123.00 | |
080 Sellable securities | ||||
084 Cash | 50 462.00 | 50 462.00 | 50 462.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 162 794.00 | 162 794.00 | 162 794.00 | |
110 Total Assets | 755 647.00 | 22 047.00 | 733 600.00 | 755 647.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 80 880.00 | |||
136 Profit for the Year | 139 097.00 | |||
142 Total Equity - Total I | 450 977.00 | |||
156 Loans and similar debts | 152 448.00 | |||
166 Suppliers and related accounts | 5 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 823.00 | |||
172 Other debts | 124 501.00 | |||
176 Total debts | 282 624.00 | |||
180 Liabilities Total | 733 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 698.00 | |||
195 Of which payables due in more than one year | 121 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 000.00 | 210 000.00 | 293 000.00 | |
230 Other income | 566.00 | 872.00 | 566.00 | |
232 Total operating income excluding VAT | 293 566.00 | 210 872.00 | 293 566.00 | |
242 Other external expenses | 34 625.00 | 35 853.00 | 34 625.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 8 351.00 | 11 691.00 | 8 351.00 | |
250 Staff compensation | 133 579.00 | 105 709.00 | 133 579.00 | |
252 Social security contributions | 59 068.00 | 50 999.00 | 59 068.00 | |
254 Depreciation and amortization | 12 800.00 | 8 920.00 | 12 800.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 248 429.00 | 213 179.00 | 248 429.00 | |
270 Operating profit | 45 137.00 | -2 307.00 | 45 137.00 | |
280 Financial income | 112 352.00 | 8 630.00 | 112 352.00 | |
290 Exceptional income | 3 067.00 | |||
294 Financial expenses | 3 414.00 | 1 295.00 | 3 414.00 | |
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 14 746.00 | 2 708.00 | 14 746.00 | |
310 Profit or loss | 139 097.00 | 5 386.00 | 139 097.00 | |
all companies in France
Complete and comprehensive database.
