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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : H.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| Name | H.C.M. |
| Siren | 405340761 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 705 |
| Management number | 1996B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Saint-Pol-sur-Ternoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 944.00 | 89 944.00 | 89 944.00 | |
028 Tangible Assets | 125 601.00 | 124 261.00 | 1 339.00 | 125 601.00 |
040 Financial Assets | 557.00 | 557.00 | 557.00 | |
044 Total Fixed Assets | 216 103.00 | 124 261.00 | 91 842.00 | 216 103.00 |
060 Merchandise inventory | 5 385.00 | 5 385.00 | 5 385.00 | |
068 Receivables – Trade and related accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 3 606.00 | 3 606.00 | 3 606.00 | |
084 Cash | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 13 539.00 | 13 539.00 | 13 539.00 | |
110 Total Assets | 229 642.00 | 124 261.00 | 105 381.00 | 229 642.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 905.00 | |||
132 Other Reserves | 13 294.00 | |||
136 Profit for the Year | 6 179.00 | |||
142 Total Equity - Total I | 40 435.00 | |||
156 Loans and similar debts | 17 305.00 | |||
166 Suppliers and related accounts | 8 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 343.00 | |||
172 Other debts | 39 400.00 | |||
176 Total debts | 64 945.00 | |||
180 Liabilities Total | 105 381.00 | |||
195 Of which payables due in more than one year | 9 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 030.00 | 137 030.00 | ||
218 Production of services sold - France | 2 197.00 | 2 197.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 139 259.00 | 139 259.00 | ||
234 Purchases of goods (including customs duties) | 45 524.00 | 45 524.00 | ||
236 Inventory change (goods) | -1 058.00 | -1 058.00 | ||
242 Other external expenses | 32 949.00 | 32 949.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 3 750.00 | 3 750.00 | ||
250 Staff compensation | 35 198.00 | 35 198.00 | ||
252 Social security contributions | 14 211.00 | 14 211.00 | ||
254 Depreciation and amortization | 837.00 | 837.00 | ||
264 Total operating expenses | 131 413.00 | 131 413.00 | ||
270 Operating profit | 7 845.00 | 7 845.00 | ||
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 880.00 | 880.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 6 179.00 | 6 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 216 103.00 | 216 103.00 | ||
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