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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : H.S.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | H.S.M.A. |
| Siren | 509585865 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031881 |
| Management number | 2008B06247 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 595.00 | 69.00 | 53 526.00 | 53 595.00 |
040 Financial Assets | 886 906.00 | 886 906.00 | 886 906.00 | |
044 Total Fixed Assets | 940 502.00 | 69.00 | 940 432.00 | 940 502.00 |
064 Advances and down payments on orders | 1 930.00 | 1 930.00 | 1 930.00 | |
068 Receivables – Trade and related accounts | 24 455.00 | 24 455.00 | 24 455.00 | |
072 Receivables – Other | 29 838.00 | 29 838.00 | 29 838.00 | |
084 Cash | 18 409.00 | 18 409.00 | 18 409.00 | |
096 Total Current Assets + Prepaid Expenses | 74 632.00 | 74 632.00 | 74 632.00 | |
110 Total Assets | 1 015 133.00 | 69.00 | 1 015 064.00 | 1 015 133.00 |
120 Share or Individual Capital | 131 400.00 | |||
126 Legal Reserve | 13 140.00 | |||
132 Other Reserves | 617 379.00 | |||
136 Profit for the Year | 150 588.00 | |||
142 Total Equity - Total I | 912 508.00 | |||
166 Suppliers and related accounts | 41 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416.00 | |||
172 Other debts | 60 632.00 | |||
176 Total debts | 102 557.00 | |||
180 Liabilities Total | 1 015 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 321.00 | 197 335.00 | 141 321.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 969.00 | 2 405.00 | 1 969.00 | |
232 Total operating income excluding VAT | 145 290.00 | 199 741.00 | 145 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | 72.00 | |
242 Other external expenses | 31 658.00 | 30 318.00 | 31 658.00 | |
244 Taxes, duties and similar payments | 8 031.00 | 8 715.00 | 8 031.00 | |
250 Staff compensation | 104 473.00 | 122 549.00 | 104 473.00 | |
252 Social security contributions | 64 450.00 | 65 256.00 | 64 450.00 | |
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 4.00 | 15.00 | 4.00 | |
264 Total operating expenses | 208 902.00 | 226 925.00 | 208 902.00 | |
270 Operating profit | -63 613.00 | -27 184.00 | -63 613.00 | |
280 Financial income | 211 540.00 | 426 412.00 | 211 540.00 | |
290 Exceptional income | 34 904.00 | 34 904.00 | ||
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 33 936.00 | 2 077.00 | 33 936.00 | |
306 Income tax's | -1 693.00 | -1 532.00 | -1 693.00 | |
310 Profit or loss | 150 588.00 | 398 656.00 | 150 588.00 | |
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