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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : HM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2015-12-31 | Simplified |
| Name | HM |
| Siren | 523616506 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 16617 |
| Management number | 2010B02530 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 36 056.00 | 63 944.00 | 100 000.00 |
028 Tangible Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
040 Financial Assets | 18 817.00 | 18 817.00 | 18 817.00 | |
044 Total Fixed Assets | 120 212.00 | 37 451.00 | 82 761.00 | 120 212.00 |
060 Merchandise inventory | 51 807.00 | 51 807.00 | 51 807.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 10 305.00 | 10 305.00 | 10 305.00 | |
092 Prepaid expenses | 4 013.00 | 4 013.00 | 4 013.00 | |
096 Total Current Assets + Prepaid Expenses | 67 837.00 | 67 837.00 | 67 837.00 | |
110 Total Assets | 188 049.00 | 37 451.00 | 150 598.00 | 188 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 143.00 | |||
134 Retained Earnings | -22 022.00 | |||
136 Profit for the Year | -43 974.00 | |||
142 Total Equity - Total I | -13 852.00 | |||
156 Loans and similar debts | 60 385.00 | |||
166 Suppliers and related accounts | 81 040.00 | |||
172 Other debts | 23 026.00 | |||
176 Total debts | 164 451.00 | |||
180 Liabilities Total | 150 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 800.00 | 243 208.00 | 218 800.00 | |
230 Other income | 1 481.00 | 1 447.00 | 1 481.00 | |
232 Total operating income excluding VAT | 220 281.00 | 244 656.00 | 220 281.00 | |
234 Purchases of goods (including customs duties) | 96 049.00 | 107 519.00 | 96 049.00 | |
236 Inventory change (goods) | 30 248.00 | 17 790.00 | 30 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 1 085.00 | 434.00 | |
242 Other external expenses | 76 333.00 | 68 611.00 | 76 333.00 | |
244 Taxes, duties and similar payments | 3 453.00 | 3 195.00 | 3 453.00 | |
250 Staff compensation | 41 714.00 | 34 688.00 | 41 714.00 | |
252 Social security contributions | 1 985.00 | 864.00 | 1 985.00 | |
254 Depreciation and amortization | 10 182.00 | 10 465.00 | 10 182.00 | |
262 Other expenses | 614.00 | 1 744.00 | 614.00 | |
264 Total operating expenses | 261 013.00 | 245 960.00 | 261 013.00 | |
270 Operating profit | -40 732.00 | -1 305.00 | -40 732.00 | |
294 Financial expenses | 2 095.00 | 2 581.00 | 2 095.00 | |
300 Exceptional expenses | 1 146.00 | 162.00 | 1 146.00 | |
310 Profit or loss | -43 974.00 | -4 048.00 | -43 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 185.00 | 185.00 | ||
490 Total Fixed Assets (Gross Value) | 120 397.00 | 120 397.00 | ||
494 Total Fixed Assets (Decreases) | 185.00 | 185.00 | ||
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