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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : H.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | H.M.S |
| Siren | 490768892 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3414 |
| Management number | 2006B01218 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
028 Tangible Assets | 5 791.00 | 5 507.00 | 284.00 | 5 791.00 |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 31 310.00 | 5 507.00 | 25 803.00 | 31 310.00 |
060 Merchandise inventory | 7 774.00 | 7 774.00 | 7 774.00 | |
068 Receivables – Trade and related accounts | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 16 131.00 | 16 131.00 | 16 131.00 | |
084 Cash | 2 971.00 | 2 971.00 | 2 971.00 | |
096 Total Current Assets + Prepaid Expenses | 27 210.00 | 27 210.00 | 27 210.00 | |
110 Total Assets | 58 520.00 | 5 507.00 | 53 013.00 | 58 520.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 28 588.00 | |||
136 Profit for the Year | 8 902.00 | |||
142 Total Equity - Total I | 41 889.00 | |||
166 Suppliers and related accounts | 4 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 623.00 | |||
172 Other debts | 6 955.00 | |||
176 Total debts | 11 124.00 | |||
180 Liabilities Total | 53 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 768.00 | 50 618.00 | 56 768.00 | |
218 Production of services sold - France | 409.00 | 409.00 | ||
230 Other income | 14 687.00 | 16 166.00 | 14 687.00 | |
232 Total operating income excluding VAT | 71 864.00 | 66 785.00 | 71 864.00 | |
234 Purchases of goods (including customs duties) | 28 518.00 | 22 449.00 | 28 518.00 | |
236 Inventory change (goods) | -1 685.00 | 1 026.00 | -1 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 22 259.00 | 23 259.00 | 22 259.00 | |
243 (including business tax) | -800.00 | -800.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 1 823.00 | 2 147.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 2 764.00 | 3 023.00 | 2 764.00 | |
254 Depreciation and amortization | 119.00 | 119.00 | 119.00 | |
262 Other expenses | 24.00 | 5.00 | 24.00 | |
264 Total operating expenses | 63 165.00 | 60 704.00 | 63 165.00 | |
270 Operating profit | 8 699.00 | 6 081.00 | 8 699.00 | |
290 Exceptional income | 2 054.00 | 2 054.00 | ||
294 Financial expenses | 73.00 | 118.00 | 73.00 | |
300 Exceptional expenses | 138.00 | 18.00 | 138.00 | |
306 Income tax's | 1 640.00 | 948.00 | 1 640.00 | |
310 Profit or loss | 8 902.00 | 4 998.00 | 8 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 310.00 | 31 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 722.00 | 4 722.00 | ||
378 Amount of deductible VAT on goods and services | 3 446.00 | 3 446.00 | ||
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