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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : S.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | S.H.M. |
| Siren | 789170735 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 11924 |
| Management number | 2012B01283 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73460 Frontenex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 13 045.00 | 13 045.00 | 13 045.00 | |
092 Prepaid expenses | 3 993.00 | 3 993.00 | 3 993.00 | |
096 Total Current Assets + Prepaid Expenses | 19 513.00 | 19 513.00 | 19 513.00 | |
110 Total Assets | 19 513.00 | 19 513.00 | 19 513.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122.00 | |||
134 Retained Earnings | -1 553.00 | |||
136 Profit for the Year | -376.00 | |||
142 Total Equity - Total I | 6 992.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 11 804.00 | |||
176 Total debts | 12 521.00 | |||
180 Liabilities Total | 19 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 603.00 | |||
232 Total operating income excluding VAT | 9 603.00 | |||
242 Other external expenses | 1 021.00 | 5 169.00 | 1 021.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 276.00 | 38.00 | 276.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 374.00 | 1 353.00 | 374.00 | |
264 Total operating expenses | 1 671.00 | 12 561.00 | 1 671.00 | |
270 Operating profit | -1 671.00 | -2 957.00 | -1 671.00 | |
290 Exceptional income | 1 330.00 | 1 421.00 | 1 330.00 | |
294 Financial expenses | 35.00 | 18.00 | 35.00 | |
310 Profit or loss | -376.00 | -1 553.00 | -376.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 969.00 | 4 969.00 | ||
378 Amount of deductible VAT on goods and services | 2 213.00 | 2 213.00 | ||
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