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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL H.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | SARL H.M.D. |
| Siren | 485329262 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 4098 |
| Management number | 2005B80267 |
| Activity code | 4778C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 Seurre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 316.00 | 17 529.00 | 8 787.00 | 26 316.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 29 316.00 | 17 529.00 | 11 787.00 | 29 316.00 |
060 Merchandise inventory | 37 112.00 | 37 112.00 | 37 112.00 | |
072 Receivables – Other | 23 651.00 | 23 651.00 | 23 651.00 | |
084 Cash | 148 865.00 | 148 865.00 | 148 865.00 | |
092 Prepaid expenses | 2 060.00 | 2 060.00 | 2 060.00 | |
096 Total Current Assets + Prepaid Expenses | 211 687.00 | 211 687.00 | 211 687.00 | |
110 Total Assets | 241 004.00 | 17 529.00 | 223 474.00 | 241 004.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 172.00 | |||
136 Profit for the Year | 24 002.00 | |||
142 Total Equity - Total I | 180 974.00 | |||
166 Suppliers and related accounts | 11 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 573.00 | |||
172 Other debts | 30 932.00 | |||
176 Total debts | 42 500.00 | |||
180 Liabilities Total | 223 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 988.00 | 356 988.00 | ||
230 Other income | 4 322.00 | 4 322.00 | ||
232 Total operating income excluding VAT | 361 310.00 | 361 310.00 | ||
234 Purchases of goods (including customs duties) | 189 960.00 | 189 960.00 | ||
236 Inventory change (goods) | 19 056.00 | 19 056.00 | ||
242 Other external expenses | 68 125.00 | 68 125.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 2 152.00 | ||
250 Staff compensation | 43 038.00 | 43 038.00 | ||
252 Social security contributions | 13 067.00 | 13 067.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 337 559.00 | 337 559.00 | ||
270 Operating profit | 23 751.00 | 23 751.00 | ||
280 Financial income | 3 475.00 | 3 475.00 | ||
290 Exceptional income | 887.00 | 887.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 4 083.00 | 4 083.00 | ||
310 Profit or loss | 24 002.00 | 24 002.00 | ||
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