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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : H M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | H M |
| Siren | 789535382 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16655 |
| Management number | 2012B03611 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
060 Merchandise inventory | 31 255.00 | 31 255.00 | 31 255.00 | |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 69 465.00 | 69 465.00 | 69 465.00 | |
096 Total Current Assets + Prepaid Expenses | 105 311.00 | 105 311.00 | 105 311.00 | |
110 Total Assets | 195 311.00 | 195 311.00 | 195 311.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 548.00 | |||
136 Profit for the Year | 30 807.00 | |||
142 Total Equity - Total I | 81 855.00 | |||
156 Loans and similar debts | 42 444.00 | |||
166 Suppliers and related accounts | 32 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 38 764.00 | |||
176 Total debts | 113 456.00 | |||
180 Liabilities Total | 195 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 658.00 | 611 008.00 | 587 658.00 | |
230 Other income | 50 097.00 | 2 627.00 | 50 097.00 | |
232 Total operating income excluding VAT | 637 755.00 | 613 634.00 | 637 755.00 | |
234 Purchases of goods (including customs duties) | 341 734.00 | 387 721.00 | 341 734.00 | |
236 Inventory change (goods) | 17 162.00 | -8 250.00 | 17 162.00 | |
242 Other external expenses | 107 530.00 | 110 841.00 | 107 530.00 | |
243 (including business tax) | 9 511.00 | 9 511.00 | ||
244 Taxes, duties and similar payments | 29 005.00 | 32 236.00 | 29 005.00 | |
250 Staff compensation | 76 342.00 | 59 926.00 | 76 342.00 | |
252 Social security contributions | 27 469.00 | 24 101.00 | 27 469.00 | |
254 Depreciation and amortization | 81.00 | |||
262 Other expenses | 22.00 | 59.00 | 22.00 | |
264 Total operating expenses | 599 264.00 | 606 715.00 | 599 264.00 | |
270 Operating profit | 38 491.00 | 6 920.00 | 38 491.00 | |
294 Financial expenses | 2 211.00 | 2 662.00 | 2 211.00 | |
300 Exceptional expenses | 125.00 | 142.00 | 125.00 | |
306 Income tax's | 5 348.00 | 655.00 | 5 348.00 | |
310 Profit or loss | 30 807.00 | 3 460.00 | 30 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 628.00 | 115 628.00 | ||
378 Amount of deductible VAT on goods and services | 83 761.00 | 83 761.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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