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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : HM.CLAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | HM.CLAUSE |
| Siren | 435480546 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000604 |
| Management number | 1954B00054 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 595 000.00 | -10 112 000.00 | 13 483 000.00 | 23 595 000.00 |
028 Tangible Assets | 89 104 000.00 | -52 593 000.00 | 36 511 000.00 | 89 104 000.00 |
040 Financial Assets | 69 323 000.00 | -5 940 000.00 | 63 383 000.00 | 69 323 000.00 |
044 Total Fixed Assets | 182 022 000.00 | -68 645 000.00 | 113 377 000.00 | 182 022 000.00 |
060 Merchandise inventory | 60 162 000.00 | -7 583 000.00 | 52 579 000.00 | 60 162 000.00 |
068 Receivables – Trade and related accounts | 57 416 000.00 | -1 269 000.00 | 56 147 000.00 | 57 416 000.00 |
072 Receivables – Other | 18 518 000.00 | 18 518 000.00 | 18 518 000.00 | |
084 Cash | 296 000.00 | 296 000.00 | 296 000.00 | |
096 Total Current Assets + Prepaid Expenses | 136 392 000.00 | -8 852 000.00 | 127 540 000.00 | 136 392 000.00 |
110 Total Assets | 319 769 000.00 | -77 497 000.00 | 242 272 000.00 | 319 769 000.00 |
120 Share or Individual Capital | 100 610 001.00 | |||
134 Retained Earnings | 41 292 000.00 | |||
136 Profit for the Year | 34 068 000.00 | |||
140 Regulated Provisions | 780 000.00 | |||
142 Total Equity - Total I | 104 899 000.00 | |||
154 Provisions for risks and charges - Total II | 3 916 000.00 | |||
156 Loans and similar debts | 13 630 000.00 | |||
166 Suppliers and related accounts | 12 813 000.00 | |||
172 Other debts | 106 844 000.00 | |||
176 Total debts | 133 458 000.00 | |||
180 Liabilities Total | 242 272 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 157 000.00 | 11 307 000.00 | 10 157 000.00 | |
232 Total operating income excluding VAT | 141 253 000.00 | 138 440 000.00 | 141 253 000.00 | |
242 Other external expenses | -48 972 000.00 | -47 923 000.00 | -48 972 000.00 | |
244 Taxes, duties and similar payments | -2 467 000.00 | -2 548 000.00 | -2 467 000.00 | |
250 Staff compensation | -40 745 000.00 | -42 355 000.00 | -40 745 000.00 | |
254 Depreciation and amortization | -12 789 000.00 | -12 134 000.00 | -12 789 000.00 | |
264 Total operating expenses | -104 973 000.00 | -104 960 000.00 | -104 973 000.00 | |
270 Operating profit | 36 280 000.00 | 33 480 000.00 | 36 280 000.00 | |
306 Income tax's | -3 310 000.00 | -3 485 000.00 | -3 310 000.00 | |
310 Profit or loss | 34 068 000.00 | 28 963 000.00 | 34 068 000.00 | |
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