Grow your business safely with HM AUTO
All the information you need about HM AUTO to develop and secure your business in France
H
HOME >
CORPORATES
>
HM AUTO >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HM AUTO |
| Siren | 511383721 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011368 |
| Management number | 2009B00381 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 720.00 | 36 720.00 | 36 720.00 | |
014 Intangible Assets - Other | 526.00 | 526.00 | 526.00 | |
028 Tangible Assets | 21 899.00 | 20 416.00 | 1 483.00 | 21 899.00 |
040 Financial Assets | 3 431.00 | 3 431.00 | 3 431.00 | |
044 Total Fixed Assets | 62 577.00 | 20 942.00 | 41 634.00 | 62 577.00 |
060 Merchandise inventory | 5 818.00 | 5 818.00 | 5 818.00 | |
068 Receivables – Trade and related accounts | 5 830.00 | 496.00 | 5 334.00 | 5 830.00 |
072 Receivables – Other | 887.00 | 887.00 | 887.00 | |
084 Cash | 25 687.00 | 25 687.00 | 25 687.00 | |
092 Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 40 073.00 | 496.00 | 39 577.00 | 40 073.00 |
110 Total Assets | 102 650.00 | 21 438.00 | 81 211.00 | 102 650.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 000.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 9 164.00 | |||
142 Total Equity - Total I | 46 425.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 22 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 088.00 | |||
172 Other debts | 12 568.00 | |||
176 Total debts | 34 787.00 | |||
180 Liabilities Total | 81 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 619.00 | 128 619.00 | ||
218 Production of services sold - France | 50 652.00 | 50 652.00 | ||
230 Other income | 3 211.00 | 3 211.00 | ||
232 Total operating income excluding VAT | 182 482.00 | 182 482.00 | ||
234 Purchases of goods (including customs duties) | 85 661.00 | 85 661.00 | ||
236 Inventory change (goods) | 874.00 | 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | 1 932.00 | ||
242 Other external expenses | 43 192.00 | 43 192.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
250 Staff compensation | 30 779.00 | 30 779.00 | ||
252 Social security contributions | 7 369.00 | 7 369.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
264 Total operating expenses | 172 158.00 | 172 158.00 | ||
270 Operating profit | 10 324.00 | 10 324.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
306 Income tax's | 871.00 | 871.00 | ||
310 Profit or loss | 9 164.00 | 9 164.00 | ||
all companies in France
Complete and comprehensive database.
