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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : HM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HM MACONNERIE |
| Siren | 814392627 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012340 |
| Management number | 2015B02030 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 17 056.00 | 7 444.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 17 056.00 | 7 444.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 9 370.00 | 9 370.00 | 9 370.00 | |
096 Total Current Assets + Prepaid Expenses | 164 920.00 | 164 920.00 | 164 920.00 | |
110 Total Assets | 189 420.00 | 17 056.00 | 172 364.00 | 189 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 316.00 | |||
136 Profit for the Year | 9 810.00 | |||
142 Total Equity - Total I | 24 226.00 | |||
166 Suppliers and related accounts | 71 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 406.00 | |||
172 Other debts | 76 279.00 | |||
176 Total debts | 148 137.00 | |||
180 Liabilities Total | 172 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 202.00 | 151 415.00 | 652 202.00 | |
222 Inventory production | 15 200.00 | 49 800.00 | 15 200.00 | |
230 Other income | 57.00 | 1 709.00 | 57.00 | |
232 Total operating income excluding VAT | 667 459.00 | 202 924.00 | 667 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311 274.00 | 101 575.00 | 311 274.00 | |
242 Other external expenses | 278 831.00 | 54 740.00 | 278 831.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 670.00 | 437.00 | 670.00 | |
250 Staff compensation | 41 891.00 | 15 705.00 | 41 891.00 | |
252 Social security contributions | 21 674.00 | 6 867.00 | 21 674.00 | |
254 Depreciation and amortization | 8 167.00 | 8 889.00 | 8 167.00 | |
262 Other expenses | 104.00 | 38.00 | 104.00 | |
264 Total operating expenses | 662 610.00 | 188 251.00 | 662 610.00 | |
270 Operating profit | 4 848.00 | 14 673.00 | 4 848.00 | |
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 4 840.00 | 4 840.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | -320.00 | 1 257.00 | -320.00 | |
310 Profit or loss | 9 810.00 | 13 416.00 | 9 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 500.00 | 24 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 874.00 | 123 874.00 | ||
378 Amount of deductible VAT on goods and services | 95 366.00 | 95 366.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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