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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : H.S.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | H.S.M.A. |
| Siren | 509585865 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025583 |
| Management number | 2008B06247 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 755.00 | 14 096.00 | 183 659.00 | 197 755.00 |
040 Financial Assets | 807 169.00 | 807 169.00 | 807 169.00 | |
044 Total Fixed Assets | 1 004 925.00 | 14 096.00 | 990 828.00 | 1 004 925.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 78 476.00 | 78 476.00 | 78 476.00 | |
072 Receivables – Other | 9 991.00 | 9 991.00 | 9 991.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
096 Total Current Assets + Prepaid Expenses | 93 457.00 | 93 457.00 | 93 457.00 | |
110 Total Assets | 1 098 382.00 | 14 096.00 | 1 084 285.00 | 1 098 382.00 |
120 Share or Individual Capital | 131 400.00 | |||
126 Legal Reserve | 13 140.00 | |||
132 Other Reserves | 767 968.00 | |||
136 Profit for the Year | -27 520.00 | |||
142 Total Equity - Total I | 884 988.00 | |||
156 Loans and similar debts | 87 019.00 | |||
166 Suppliers and related accounts | 25 376.00 | |||
172 Other debts | 86 902.00 | |||
176 Total debts | 199 297.00 | |||
180 Liabilities Total | 1 084 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 503.00 | |||
195 Of which payables due in more than one year | 67 221.00 | |||
199 Of which current accounts of debit partners | 4 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 488.00 | 168 488.00 | ||
218 Production of services sold - France | 234 318.00 | 141 321.00 | 234 318.00 | |
226 Operating subsidies received | 6 000.00 | 2 000.00 | 6 000.00 | |
230 Other income | 3 402.00 | 1 969.00 | 3 402.00 | |
232 Total operating income excluding VAT | 243 720.00 | 145 290.00 | 243 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 72.00 | 74.00 | |
242 Other external expenses | 113 694.00 | 31 658.00 | 113 694.00 | |
244 Taxes, duties and similar payments | 10 484.00 | 8 031.00 | 10 484.00 | |
250 Staff compensation | 106 666.00 | 104 473.00 | 106 666.00 | |
252 Social security contributions | 58 797.00 | 64 450.00 | 58 797.00 | |
254 Depreciation and amortization | 14 027.00 | 214.00 | 14 027.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 303 744.00 | 208 902.00 | 303 744.00 | |
270 Operating profit | -60 024.00 | -63 613.00 | -60 024.00 | |
280 Financial income | 31 903.00 | 211 540.00 | 31 903.00 | |
290 Exceptional income | 34 904.00 | |||
294 Financial expenses | 722.00 | 722.00 | ||
300 Exceptional expenses | 65.00 | 33 936.00 | 65.00 | |
306 Income tax's | -1 388.00 | -1 693.00 | -1 388.00 | |
310 Profit or loss | -27 520.00 | 150 588.00 | -27 520.00 | |
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