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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : HML SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Simplified |
| Name | HML SOURCING |
| Siren | 827575580 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 13088 |
| Management number | 2017B00207 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 982.00 | 232.00 | 2 750.00 | 2 982.00 |
044 Total Fixed Assets | 2 982.00 | 232.00 | 2 750.00 | 2 982.00 |
068 Receivables – Trade and related accounts | 914 060.00 | 914 060.00 | 914 060.00 | |
072 Receivables – Other | 25 321.00 | 25 321.00 | 25 321.00 | |
084 Cash | 198 449.00 | 198 449.00 | 198 449.00 | |
096 Total Current Assets + Prepaid Expenses | 1 137 830.00 | 1 137 830.00 | 1 137 830.00 | |
110 Total Assets | 1 140 812.00 | 232.00 | 1 140 580.00 | 1 140 812.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 68 359.00 | |||
142 Total Equity - Total I | 71 359.00 | |||
166 Suppliers and related accounts | 50 810.00 | |||
172 Other debts | 1 018 410.00 | |||
176 Total debts | 1 069 221.00 | |||
180 Liabilities Total | 1 140 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 982.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 982.00 | 2 982.00 | ||
492 Total Fixed Assets (Increases) | 2 982.00 | 2 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 245.00 | 125 245.00 | ||
378 Amount of deductible VAT on goods and services | 72 102.00 | 72 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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