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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : HM CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2019-12-31 | Complete |
| 2020-08-17 | Public | 2018-12-31 | Complete |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2019-06-06 | Public | 2016-12-31 | Complete |
| Name | HM CONSTRUCTIONS |
| Siren | 447972746 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4932 |
| Management number | 2003B00494 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 193.00 | 14 294.00 | 3 899.00 | 18 193.00 |
040 Financial Assets | 901.00 | 901.00 | 901.00 | |
044 Total Fixed Assets | 19 094.00 | 14 294.00 | 4 800.00 | 19 094.00 |
068 Receivables – Trade and related accounts | 69 820.00 | 69 820.00 | 69 820.00 | |
072 Receivables – Other | 2 289.00 | 2 289.00 | 2 289.00 | |
084 Cash | 839.00 | 839.00 | 839.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 73 334.00 | 73 334.00 | 73 334.00 | |
110 Total Assets | 92 428.00 | 14 294.00 | 78 134.00 | 92 428.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 66 877.00 | |||
134 Retained Earnings | -86 694.00 | |||
136 Profit for the Year | 1 232.00 | |||
142 Total Equity - Total I | 12 166.00 | |||
166 Suppliers and related accounts | 14 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 490.00 | |||
172 Other debts | 51 055.00 | |||
176 Total debts | 65 968.00 | |||
180 Liabilities Total | 78 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 236.00 | 286 236.00 | ||
232 Total operating income excluding VAT | 286 236.00 | 286 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 280 123.00 | 280 123.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 3 120.00 | 3 120.00 | ||
254 Depreciation and amortization | 990.00 | 990.00 | ||
264 Total operating expenses | 284 546.00 | 284 546.00 | ||
270 Operating profit | 1 690.00 | 1 690.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
310 Profit or loss | 1 232.00 | 1 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
482 INCREASES Financial Assets | 901.00 | 901.00 | ||
490 Total Fixed Assets (Gross Value) | 17 693.00 | 17 693.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 021.00 | 41 021.00 | ||
378 Amount of deductible VAT on goods and services | 12 481.00 | 12 481.00 | ||
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