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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : H M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | H M |
| Siren | 789535382 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16787 |
| Management number | 2012B03611 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
060 Merchandise inventory | 38 536.00 | 38 536.00 | 38 536.00 | |
068 Receivables – Trade and related accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
072 Receivables – Other | 11 471.00 | 11 471.00 | 11 471.00 | |
084 Cash | 50 933.00 | 50 933.00 | 50 933.00 | |
096 Total Current Assets + Prepaid Expenses | 102 255.00 | 102 255.00 | 102 255.00 | |
110 Total Assets | 192 255.00 | 192 255.00 | 192 255.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 355.00 | |||
136 Profit for the Year | -34 979.00 | |||
142 Total Equity - Total I | 46 876.00 | |||
156 Loans and similar debts | 29 190.00 | |||
166 Suppliers and related accounts | 77 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 38 795.00 | |||
176 Total debts | 145 379.00 | |||
180 Liabilities Total | 192 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 535 185.00 | 587 658.00 | 535 185.00 | |
230 Other income | 50.00 | 50 097.00 | 50.00 | |
232 Total operating income excluding VAT | 535 235.00 | 637 755.00 | 535 235.00 | |
234 Purchases of goods (including customs duties) | 336 325.00 | 341 734.00 | 336 325.00 | |
236 Inventory change (goods) | -7 282.00 | 17 162.00 | -7 282.00 | |
242 Other external expenses | 99 992.00 | 107 530.00 | 99 992.00 | |
243 (including business tax) | 9 588.00 | 9 588.00 | ||
244 Taxes, duties and similar payments | 28 921.00 | 29 005.00 | 28 921.00 | |
24B (including equipment leasing) | 6 080.00 | 6 080.00 | ||
250 Staff compensation | 81 819.00 | 76 342.00 | 81 819.00 | |
252 Social security contributions | 27 921.00 | 27 469.00 | 27 921.00 | |
262 Other expenses | 19.00 | 22.00 | 19.00 | |
264 Total operating expenses | 567 715.00 | 599 264.00 | 567 715.00 | |
270 Operating profit | -32 479.00 | 38 491.00 | -32 479.00 | |
294 Financial expenses | 1 743.00 | 2 211.00 | 1 743.00 | |
300 Exceptional expenses | 757.00 | 125.00 | 757.00 | |
306 Income tax's | 5 348.00 | |||
310 Profit or loss | -34 979.00 | 30 807.00 | -34 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 040.00 | 107 040.00 | ||
378 Amount of deductible VAT on goods and services | 77 569.00 | 77 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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