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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : HMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-03-31 | Simplified |
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-06-26 | Public | 2020-03-31 | Complete |
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | HMB |
| Siren | 791856792 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047061 |
| Management number | 2013B01542 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 900.00 | 69 900.00 | 69 900.00 | |
028 Tangible Assets | 27 299.00 | 7 648.00 | 19 651.00 | 27 299.00 |
040 Financial Assets | 1 094 288.00 | 1 094 288.00 | 1 094 288.00 | |
044 Total Fixed Assets | 1 191 487.00 | 7 648.00 | 1 183 839.00 | 1 191 487.00 |
068 Receivables – Trade and related accounts | 56 450.00 | 5 247.00 | 51 204.00 | 56 450.00 |
072 Receivables – Other | 123 402.00 | 123 402.00 | 123 402.00 | |
084 Cash | 55 140.00 | 55 140.00 | 55 140.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 239 838.00 | 5 247.00 | 234 591.00 | 239 838.00 |
110 Total Assets | 1 431 325.00 | 12 895.00 | 1 418 430.00 | 1 431 325.00 |
120 Share or Individual Capital | 992 400.00 | |||
126 Legal Reserve | 18 345.00 | |||
132 Other Reserves | 80 336.00 | |||
136 Profit for the Year | 135 704.00 | |||
140 Regulated Provisions | 2 368.00 | |||
142 Total Equity - Total I | 1 229 153.00 | |||
156 Loans and similar debts | 79 858.00 | |||
166 Suppliers and related accounts | 8 482.00 | |||
172 Other debts | 92 306.00 | |||
174 Prepaid income | 8 631.00 | |||
176 Total debts | 189 277.00 | |||
180 Liabilities Total | 1 418 430.00 | |||
199 Of which current accounts of debit partners | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 469.00 | 212 469.00 | ||
232 Total operating income excluding VAT | 212 469.00 | 212 469.00 | ||
242 Other external expenses | 34 820.00 | 34 820.00 | ||
243 (including business tax) | -348.00 | -348.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 106 587.00 | 106 587.00 | ||
252 Social security contributions | 41 339.00 | 41 339.00 | ||
254 Depreciation and amortization | 3 779.00 | 3 779.00 | ||
256 Provisions | 3 427.00 | 3 427.00 | ||
264 Total operating expenses | 191 188.00 | 191 188.00 | ||
270 Operating profit | 21 281.00 | 21 281.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 1 701.00 | 1 701.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 3 213.00 | 3 213.00 | ||
310 Profit or loss | 135 704.00 | 135 704.00 | ||
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