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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : H.D.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| Name | H.D.M.E. |
| Siren | 453048266 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2633 |
| Management number | 2004B01540 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 8 984.00 | 5 251.00 | 3 733.00 | 8 984.00 |
044 Total Fixed Assets | 9 223.00 | 5 490.00 | 3 733.00 | 9 223.00 |
068 Receivables – Trade and related accounts | 15 970.00 | 15 970.00 | 15 970.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 61 971.00 | 61 971.00 | 61 971.00 | |
096 Total Current Assets + Prepaid Expenses | 78 215.00 | 78 215.00 | 78 215.00 | |
110 Total Assets | 87 438.00 | 5 490.00 | 81 948.00 | 87 438.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 457.00 | |||
136 Profit for the Year | -3 798.00 | |||
142 Total Equity - Total I | -755.00 | |||
156 Loans and similar debts | 330.00 | |||
166 Suppliers and related accounts | 6 056.00 | |||
172 Other debts | 76 317.00 | |||
176 Total debts | 82 703.00 | |||
180 Liabilities Total | 81 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 884.00 | 104 884.00 | ||
230 Other income | 3 519.00 | 3 519.00 | ||
232 Total operating income excluding VAT | 108 403.00 | 108 403.00 | ||
234 Purchases of goods (including customs duties) | 60 466.00 | 60 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 97.00 | ||
242 Other external expenses | 22 752.00 | 22 752.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 18 214.00 | 18 214.00 | ||
252 Social security contributions | 8 045.00 | 8 045.00 | ||
254 Depreciation and amortization | 1 391.00 | 1 391.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 112 079.00 | 112 079.00 | ||
270 Operating profit | -3 676.00 | -3 676.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 798.00 | -3 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 977.00 | 20 977.00 | ||
378 Amount of deductible VAT on goods and services | 13 640.00 | 13 640.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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