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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : SARL HSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | SARL HSM |
| Siren | 791301930 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54224 |
| Management number | 2013B01376 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 571 945.00 | 571 945.00 | 571 945.00 | |
028 Tangible Assets | 100 094.00 | 64 103.00 | 35 991.00 | 100 094.00 |
040 Financial Assets | 13 366.00 | 13 366.00 | 13 366.00 | |
044 Total Fixed Assets | 685 405.00 | 64 103.00 | 621 302.00 | 685 405.00 |
060 Merchandise inventory | 50 360.00 | 50 360.00 | 50 360.00 | |
072 Receivables – Other | 9 593.00 | 9 593.00 | 9 593.00 | |
084 Cash | 8 143.00 | 8 143.00 | 8 143.00 | |
096 Total Current Assets + Prepaid Expenses | 68 096.00 | 68 096.00 | 68 096.00 | |
110 Total Assets | 753 501.00 | 64 103.00 | 689 398.00 | 753 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -38 687.00 | |||
136 Profit for the Year | 19 067.00 | |||
142 Total Equity - Total I | -9 620.00 | |||
156 Loans and similar debts | 483 445.00 | |||
166 Suppliers and related accounts | 96 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 453.00 | |||
172 Other debts | 118 703.00 | |||
176 Total debts | 699 018.00 | |||
180 Liabilities Total | 689 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 402.00 | 413 402.00 | ||
230 Other income | 5 246.00 | 5 246.00 | ||
232 Total operating income excluding VAT | 418 649.00 | 418 649.00 | ||
234 Purchases of goods (including customs duties) | 153 195.00 | 153 195.00 | ||
236 Inventory change (goods) | 2 262.00 | 2 262.00 | ||
242 Other external expenses | 96 421.00 | 96 421.00 | ||
243 (including business tax) | 4 029.00 | 4 029.00 | ||
244 Taxes, duties and similar payments | 5 443.00 | 6 092.00 | 5 443.00 | |
250 Staff compensation | 112 298.00 | 112 298.00 | ||
252 Social security contributions | 16 586.00 | 16 586.00 | ||
254 Depreciation and amortization | 10 438.00 | 10 438.00 | ||
262 Other expenses | 2 762.00 | 2 762.00 | ||
264 Total operating expenses | 399 404.00 | 399 404.00 | ||
270 Operating profit | 19 245.00 | 19 245.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 19 067.00 | 19 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 298.00 | 4 298.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 679 950.00 | 679 950.00 | ||
492 Total Fixed Assets (Increases) | 5 455.00 | 5 455.00 | ||
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