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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : H M C BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2021-01-11 | Public | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | H M C BATIMENT |
| Siren | 419766985 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9107 |
| Management number | 1998B02970 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 006.00 | 36 230.00 | 2 776.00 | 39 006.00 |
040 Financial Assets | 1 808.00 | 1 808.00 | 1 808.00 | |
044 Total Fixed Assets | 40 814.00 | 36 230.00 | 4 584.00 | 40 814.00 |
050 Raw materials, supplies, in progress | 42 511.00 | 42 511.00 | 42 511.00 | |
068 Receivables – Trade and related accounts | 184 246.00 | 184 246.00 | 184 246.00 | |
072 Receivables – Other | 88 749.00 | 88 749.00 | 88 749.00 | |
084 Cash | 6 391.00 | 6 391.00 | 6 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 321 897.00 | 321 897.00 | 321 897.00 | |
110 Total Assets | 362 711.00 | 36 230.00 | 326 481.00 | 362 711.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 404.00 | |||
134 Retained Earnings | 57 039.00 | |||
136 Profit for the Year | 16 987.00 | |||
142 Total Equity - Total I | 105 430.00 | |||
156 Loans and similar debts | 32 419.00 | |||
166 Suppliers and related accounts | 57 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 772.00 | |||
172 Other debts | 130 957.00 | |||
176 Total debts | 221 051.00 | |||
180 Liabilities Total | 326 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 703 464.00 | 371 392.00 | 703 464.00 | |
222 Inventory production | 18 761.00 | -35 101.00 | 18 761.00 | |
226 Operating subsidies received | 2 033.00 | 2 033.00 | ||
230 Other income | 2 788.00 | 2.00 | 2 788.00 | |
232 Total operating income excluding VAT | 727 047.00 | 336 293.00 | 727 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 313 970.00 | 121 733.00 | 313 970.00 | |
242 Other external expenses | 272 961.00 | 97 244.00 | 272 961.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 918.00 | 2 200.00 | |
250 Staff compensation | 79 692.00 | 64 742.00 | 79 692.00 | |
252 Social security contributions | 37 223.00 | 31 608.00 | 37 223.00 | |
254 Depreciation and amortization | 1 920.00 | 3 460.00 | 1 920.00 | |
262 Other expenses | 3.00 | 777.00 | 3.00 | |
264 Total operating expenses | 707 970.00 | 322 482.00 | 707 970.00 | |
270 Operating profit | 19 077.00 | 13 812.00 | 19 077.00 | |
300 Exceptional expenses | 981.00 | |||
306 Income tax's | 2 090.00 | 2 090.00 | ||
310 Profit or loss | 16 987.00 | 12 831.00 | 16 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 40 264.00 | 40 264.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
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