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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : HM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2015-12-31 | Simplified |
| Name | HM |
| Siren | 523616506 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19829 |
| Management number | 2010B02530 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 5 273.00 | 2 011.00 | 3 262.00 | 5 273.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 6 173.00 | 2 011.00 | 4 162.00 | 6 173.00 |
060 Merchandise inventory | 45 320.00 | 45 320.00 | 45 320.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 472.00 | 472.00 | 472.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 47 528.00 | 47 528.00 | 47 528.00 | |
110 Total Assets | 53 701.00 | 2 011.00 | 51 690.00 | 53 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 143.00 | |||
134 Retained Earnings | -72 173.00 | |||
136 Profit for the Year | -13 937.00 | |||
142 Total Equity - Total I | -33 967.00 | |||
156 Loans and similar debts | 29 797.00 | |||
166 Suppliers and related accounts | 36 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 894.00 | |||
172 Other debts | 19 514.00 | |||
176 Total debts | 85 657.00 | |||
180 Liabilities Total | 51 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 906.00 | 183 263.00 | 123 906.00 | |
230 Other income | 38 750.00 | 38 095.00 | 38 750.00 | |
232 Total operating income excluding VAT | 162 656.00 | 221 358.00 | 162 656.00 | |
234 Purchases of goods (including customs duties) | 49 389.00 | 87 797.00 | 49 389.00 | |
236 Inventory change (goods) | 12 052.00 | -5 565.00 | 12 052.00 | |
242 Other external expenses | 89 816.00 | 75 367.00 | 89 816.00 | |
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 1 635.00 | 3 688.00 | |
250 Staff compensation | 50 070.00 | 49 297.00 | 50 070.00 | |
252 Social security contributions | 3 906.00 | 4 865.00 | 3 906.00 | |
254 Depreciation and amortization | 9 033.00 | 10 194.00 | 9 033.00 | |
262 Other expenses | 97.00 | 1 796.00 | 97.00 | |
264 Total operating expenses | 218 050.00 | 225 386.00 | 218 050.00 | |
270 Operating profit | -55 394.00 | -4 028.00 | -55 394.00 | |
290 Exceptional income | 87 925.00 | 87 925.00 | ||
294 Financial expenses | 932.00 | 1 588.00 | 932.00 | |
300 Exceptional expenses | 45 536.00 | 561.00 | 45 536.00 | |
310 Profit or loss | -13 937.00 | -6 178.00 | -13 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 100.00 | 7 100.00 | ||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 173.00 | 6 173.00 | ||
492 Total Fixed Assets (Increases) | 7 100.00 | 7 100.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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