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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : HMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-09 | Public | 2016-12-31 | Simplified |
| 2017-07-05 | Public | 2013-12-31 | Simplified |
| Name | HMY |
| Siren | 531111599 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7476 |
| Management number | 2011B02442 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 12 364.00 | 5 096.00 | 7 268.00 | 12 364.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 107 754.00 | 5 096.00 | 102 658.00 | 107 754.00 |
050 Raw materials, supplies, in progress | 1 841.00 | 1 841.00 | 1 841.00 | |
072 Receivables – Other | 8 747.00 | 8 747.00 | 8 747.00 | |
084 Cash | 8 479.00 | 8 479.00 | 8 479.00 | |
096 Total Current Assets + Prepaid Expenses | 19 066.00 | 19 066.00 | 19 066.00 | |
110 Total Assets | 126 820.00 | 5 096.00 | 121 724.00 | 126 820.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 209.00 | |||
136 Profit for the Year | 12 800.00 | |||
142 Total Equity - Total I | 57 209.00 | |||
156 Loans and similar debts | 13 664.00 | |||
166 Suppliers and related accounts | 12 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 631.00 | |||
172 Other debts | 38 809.00 | |||
176 Total debts | 64 515.00 | |||
180 Liabilities Total | 121 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 522.00 | 167 857.00 | 178 522.00 | |
230 Other income | 3 197.00 | 3 594.00 | 3 197.00 | |
232 Total operating income excluding VAT | 181 719.00 | 171 451.00 | 181 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 549.00 | 61 671.00 | 71 549.00 | |
240 Inventory changes (raw materials and supplies) | -206.00 | -138.00 | -206.00 | |
242 Other external expenses | 39 623.00 | 38 464.00 | 39 623.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 699.00 | 2 552.00 | 699.00 | |
250 Staff compensation | 46 467.00 | 47 408.00 | 46 467.00 | |
252 Social security contributions | 9 000.00 | 7 499.00 | 9 000.00 | |
254 Depreciation and amortization | 1 492.00 | 1 685.00 | 1 492.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 168 619.00 | 159 146.00 | 168 619.00 | |
270 Operating profit | 13 101.00 | 12 304.00 | 13 101.00 | |
290 Exceptional income | 2 204.00 | 2 204.00 | ||
294 Financial expenses | 466.00 | 702.00 | 466.00 | |
300 Exceptional expenses | 150.00 | 479.00 | 150.00 | |
306 Income tax's | 1 888.00 | 1 335.00 | 1 888.00 | |
310 Profit or loss | 12 800.00 | 9 789.00 | 12 800.00 | |
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