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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : HM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HM AUTO |
| Siren | 511383721 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009058 |
| Management number | 2009B00381 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 720.00 | 36 720.00 | 36 720.00 | |
014 Intangible Assets - Other | 526.00 | 526.00 | 526.00 | |
028 Tangible Assets | 26 149.00 | 23 706.00 | 2 443.00 | 26 149.00 |
040 Financial Assets | 3 431.00 | 3 431.00 | 3 431.00 | |
044 Total Fixed Assets | 66 827.00 | 24 233.00 | 42 594.00 | 66 827.00 |
060 Merchandise inventory | 6 692.00 | 6 692.00 | 6 692.00 | |
068 Receivables – Trade and related accounts | 4 267.00 | 524.00 | 3 742.00 | 4 267.00 |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
084 Cash | 13 871.00 | 13 871.00 | 13 871.00 | |
092 Prepaid expenses | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 29 042.00 | 524.00 | 28 517.00 | 29 042.00 |
110 Total Assets | 95 868.00 | 24 757.00 | 71 112.00 | 95 868.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 457.00 | |||
136 Profit for the Year | 8 553.00 | |||
142 Total Equity - Total I | 37 260.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 21 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 853.00 | |||
172 Other debts | 12 710.00 | |||
176 Total debts | 33 851.00 | |||
180 Liabilities Total | 71 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 497.00 | 121 497.00 | ||
218 Production of services sold - France | 46 159.00 | 46 159.00 | ||
230 Other income | 2 146.00 | 2 146.00 | ||
232 Total operating income excluding VAT | 169 802.00 | 169 802.00 | ||
234 Purchases of goods (including customs duties) | 87 341.00 | 87 341.00 | ||
236 Inventory change (goods) | -636.00 | -636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 607.00 | 1 607.00 | ||
242 Other external expenses | 35 102.00 | 35 102.00 | ||
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
250 Staff compensation | 27 185.00 | 27 185.00 | ||
252 Social security contributions | 5 796.00 | 5 796.00 | ||
254 Depreciation and amortization | 1 108.00 | 1 108.00 | ||
256 Provisions | 55.00 | 55.00 | ||
264 Total operating expenses | 159 079.00 | 159 079.00 | ||
270 Operating profit | 10 723.00 | 10 723.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 275.00 | 275.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 1 142.00 | 1 142.00 | ||
310 Profit or loss | 8 553.00 | 8 553.00 | ||
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