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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : H.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-10-03 | Public | 2016-06-30 | Simplified |
| Name | H.E.M |
| Siren | 509516944 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/011218 |
| Management number | 2009B00053 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750 000.00 | 371 158.00 | 378 842.00 | 750 000.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 750 020.00 | 371 158.00 | 378 862.00 | 750 020.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 303.00 | 1 303.00 | 1 303.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 28 989.00 | 28 989.00 | 28 989.00 | |
096 Total Current Assets + Prepaid Expenses | 130 293.00 | 130 293.00 | 130 293.00 | |
110 Total Assets | 880 313.00 | 371 158.00 | 509 155.00 | 880 313.00 |
120 Share or Individual Capital | 2 100.00 | |||
134 Retained Earnings | -12 283.00 | |||
136 Profit for the Year | 20 115.00 | |||
142 Total Equity - Total I | 9 932.00 | |||
156 Loans and similar debts | 488 538.00 | |||
164 Advances and down payments received on current orders | 739.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
172 Other debts | 7 114.00 | |||
176 Total debts | 499 223.00 | |||
180 Liabilities Total | 509 155.00 | |||
195 Of which payables due in more than one year | 433 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 470.00 | 10 208.00 | 101 470.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 101 473.00 | 10 208.00 | 101 473.00 | |
242 Other external expenses | 2 927.00 | 690.00 | 2 927.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 552.00 | 3 696.00 | |
254 Depreciation and amortization | 50 025.00 | 5 002.00 | 50 025.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 649.00 | 6 245.00 | 56 649.00 | |
270 Operating profit | 44 824.00 | 3 963.00 | 44 824.00 | |
280 Financial income | 1 977.00 | 122.00 | 1 977.00 | |
294 Financial expenses | 25 028.00 | 2 754.00 | 25 028.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 1 461.00 | 1 461.00 | ||
310 Profit or loss | 20 115.00 | 1 331.00 | 20 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750 020.00 | 750 020.00 | ||
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