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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : HEIDIDOM MC IDF 77-1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| Name | HEIDIDOM MC IDF 77-1 |
| Siren | 837524172 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11381 |
| Management number | 2018B00345 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 86 207.00 | 3 307.00 | 82 901.00 | 86 207.00 |
BJ TOTAL (I) | 107 207.00 | 3 307.00 | 103 901.00 | 107 207.00 |
BX Customers and related accounts | 26 842.00 | 26 842.00 | 26 842.00 | |
BZ Other receivables | 4 718.00 | 4 718.00 | 4 718.00 | |
CF Cash and cash equivalents | 2 329.00 | 2 329.00 | 2 329.00 | |
CH Prepaid expenses | 873.00 | 873.00 | 873.00 | |
CJ TOTAL (II) | 34 761.00 | 34 761.00 | 34 761.00 | |
CO Grand total (0 to V) | 141 968.00 | 3 307.00 | 138 661.00 | 141 968.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 664.00 | 27 664.00 | ||
DL TOTAL (I) | 28 664.00 | 28 664.00 | ||
DX Trade payables and related accounts | 16 166.00 | 16 166.00 | ||
DY Tax and social security liabilities | 17 913.00 | 17 913.00 | ||
DZ Fixed asset liabilities and related accounts | 77.00 | 77.00 | ||
EA Other liabilities | 75 842.00 | 75 842.00 | ||
EC TOTAL (IV) | 109 998.00 | 109 998.00 | ||
EE Grand total (I to V) | 138 661.00 | 138 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 898.00 | 257 898.00 | 257 898.00 | |
FJ Net sales | 257 898.00 | 257 898.00 | 257 898.00 | |
FO Operating subsidies | 16 800.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 274 699.00 | |||
FW Other purchases and external expenses | 83 217.00 | |||
FX Taxes, duties, and similar payments | 18 737.00 | |||
FY Salaries and Wages | 118 782.00 | |||
FZ Social Security Contributions | 19 369.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 307.00 | |||
GF Total Operating Expenses (II) | 243 412.00 | |||
GG - OPERATING RESULT (I - II) | 31 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 624.00 | 3 624.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 700.00 | 274 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 036.00 | 247 036.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 664.00 | 27 664.00 | ||
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