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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : H.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | H.M.M. |
| Siren | 519853907 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2525 |
| Management number | 2010B02359 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 23 390.00 | 15 740.00 | 7 651.00 | 23 390.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 41 390.00 | 15 740.00 | 25 651.00 | 41 390.00 |
060 Merchandise inventory | 24 375.00 | 24 375.00 | 24 375.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 32 107.00 | 32 107.00 | 32 107.00 | |
096 Total Current Assets + Prepaid Expenses | 56 860.00 | 56 860.00 | 56 860.00 | |
110 Total Assets | 98 250.00 | 15 740.00 | 82 511.00 | 98 250.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 694.00 | |||
136 Profit for the Year | 16 326.00 | |||
142 Total Equity - Total I | 40 520.00 | |||
156 Loans and similar debts | 3 076.00 | |||
166 Suppliers and related accounts | 9 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 401.00 | |||
172 Other debts | 29 780.00 | |||
176 Total debts | 41 990.00 | |||
180 Liabilities Total | 82 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 641.00 | 228 641.00 | ||
232 Total operating income excluding VAT | 228 641.00 | 228 641.00 | ||
234 Purchases of goods (including customs duties) | 154 969.00 | 154 969.00 | ||
236 Inventory change (goods) | -482.00 | -482.00 | ||
242 Other external expenses | 28 801.00 | 28 801.00 | ||
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 16 476.00 | 16 476.00 | ||
252 Social security contributions | 6 487.00 | 6 487.00 | ||
254 Depreciation and amortization | 2 416.00 | 2 416.00 | ||
264 Total operating expenses | 209 581.00 | 209 581.00 | ||
270 Operating profit | 19 060.00 | 19 060.00 | ||
290 Exceptional income | 577.00 | 577.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
306 Income tax's | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 16 326.00 | 16 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 390.00 | 41 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 251.00 | 31 251.00 | ||
378 Amount of deductible VAT on goods and services | 23 356.00 | 23 356.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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