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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : HM.CLAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | HM.CLAUSE |
| Siren | 435480546 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011836 |
| Management number | 1954B00054 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 653 000.00 | -10 331 000.00 | 13 322 000.00 | 23 653 000.00 |
028 Tangible Assets | 91 181 000.00 | -54 280 000.00 | 36 901 000.00 | 91 181 000.00 |
040 Financial Assets | 69 188 000.00 | -10 940 000.00 | 58 248 000.00 | 69 188 000.00 |
044 Total Fixed Assets | 184 022 000.00 | -75 551 000.00 | 108 471 000.00 | 184 022 000.00 |
060 Merchandise inventory | 70 150 000.00 | -8 043 000.00 | 62 107 000.00 | 70 150 000.00 |
068 Receivables – Trade and related accounts | 60 897 000.00 | -1 141 000.00 | 59 756 000.00 | 60 897 000.00 |
072 Receivables – Other | 20 434 000.00 | 20 434 000.00 | 20 434 000.00 | |
084 Cash | 1 909 000.00 | 1 909 000.00 | 1 909 000.00 | |
096 Total Current Assets + Prepaid Expenses | 153 390 000.00 | -9 184 000.00 | 144 206 000.00 | 153 390 000.00 |
110 Total Assets | 338 752 000.00 | -84 735 000.00 | 254 017 000.00 | 338 752 000.00 |
120 Share or Individual Capital | 10 061 000.00 | |||
126 Legal Reserve | 12 952 000.00 | |||
134 Retained Earnings | 36 295 000.00 | |||
136 Profit for the Year | 26 887 000.00 | |||
140 Regulated Provisions | 568 000.00 | |||
142 Total Equity - Total I | 92 509 000.00 | |||
154 Provisions for risks and charges - Total II | 4 089 000.00 | |||
166 Suppliers and related accounts | 17 950 000.00 | |||
172 Other debts | 129 689 000.00 | |||
180 Liabilities Total | 254 017 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 145 827.00 | 141 253.00 | 145 827.00 | |
242 Other external expenses | -54 560.00 | -48 972.00 | -54 560.00 | |
244 Taxes, duties and similar payments | -2 626.00 | -2 467.00 | -2 626.00 | |
250 Staff compensation | -42 337.00 | -40 745.00 | -42 337.00 | |
254 Depreciation and amortization | -13 077.00 | -12 789.00 | -13 077.00 | |
264 Total operating expenses | -112 600.00 | -104 973.00 | -112 600.00 | |
270 Operating profit | 33 227.00 | 36 280.00 | 33 227.00 | |
280 Financial income | -3 036.00 | 3 439.00 | -3 036.00 | |
290 Exceptional income | 897.00 | 99.00 | 897.00 | |
306 Income tax's | -1 786.00 | -3 310.00 | -1 786.00 | |
310 Profit or loss | 26 887.00 | 34 068.00 | 26 887.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 617.00 | 617.00 | ||
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