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BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12037 |
| Management number | 2004B01540 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| 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 | 6 719.00 | 2 265.00 | 8 984.00 |
044 Total Fixed Assets | 9 223.00 | 6 958.00 | 2 265.00 | 9 223.00 |
068 Receivables – Trade and related accounts | 18 054.00 | 18 054.00 | 18 054.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 42 963.00 | 42 963.00 | 42 963.00 | |
096 Total Current Assets + Prepaid Expenses | 64 754.00 | 64 754.00 | 64 754.00 | |
110 Total Assets | 73 977.00 | 6 958.00 | 67 019.00 | 73 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 255.00 | |||
136 Profit for the Year | -2 359.00 | |||
142 Total Equity - Total I | -3 114.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 5 176.00 | |||
172 Other debts | 64 914.00 | |||
176 Total debts | 70 133.00 | |||
180 Liabilities Total | 67 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 386.00 | 116 386.00 | ||
230 Other income | 1 173.00 | 1 173.00 | ||
232 Total operating income excluding VAT | 117 559.00 | 117 559.00 | ||
234 Purchases of goods (including customs duties) | 63 782.00 | 63 782.00 | ||
236 Inventory change (goods) | 17 534.00 | 17 534.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 540.00 | 11 540.00 | ||
254 Depreciation and amortization | 1 468.00 | 1 468.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 119 448.00 | 119 448.00 | ||
270 Operating profit | -1 889.00 | -1 889.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
310 Profit or loss | -2 359.00 | -2 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 223.00 | 9 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 277.00 | 23 277.00 | ||
378 Amount of deductible VAT on goods and services | 14 363.00 | 14 363.00 | ||
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