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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : H M C BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2021-01-11 | Public | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | H M C BATIMENT |
| Siren | 419766985 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 309 |
| Management number | 1998B02970 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 006.00 | 38 063.00 | 944.00 | 39 006.00 |
040 Financial Assets | 1 808.00 | 1 808.00 | 1 808.00 | |
044 Total Fixed Assets | 40 814.00 | 38 063.00 | 2 751.00 | 40 814.00 |
050 Raw materials, supplies, in progress | 42 511.00 | 42 511.00 | 42 511.00 | |
068 Receivables – Trade and related accounts | 158 615.00 | 158 615.00 | 158 615.00 | |
072 Receivables – Other | 87 848.00 | 87 848.00 | 87 848.00 | |
084 Cash | 8 049.00 | 8 049.00 | 8 049.00 | |
096 Total Current Assets + Prepaid Expenses | 297 022.00 | 297 022.00 | 297 022.00 | |
110 Total Assets | 337 836.00 | 38 063.00 | 299 773.00 | 337 836.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 253.00 | |||
134 Retained Earnings | 73 177.00 | |||
136 Profit for the Year | 53 216.00 | |||
142 Total Equity - Total I | 158 646.00 | |||
156 Loans and similar debts | 1 269.00 | |||
166 Suppliers and related accounts | 53 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 362.00 | |||
172 Other debts | 86 330.00 | |||
176 Total debts | 141 127.00 | |||
180 Liabilities Total | 299 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 623 446.00 | 703 464.00 | 623 446.00 | |
222 Inventory production | 18 761.00 | |||
226 Operating subsidies received | 6.00 | 2 033.00 | 6.00 | |
230 Other income | 632.00 | 2 788.00 | 632.00 | |
232 Total operating income excluding VAT | 624 084.00 | 727 047.00 | 624 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260 736.00 | 313 970.00 | 260 736.00 | |
242 Other external expenses | 228 905.00 | 272 961.00 | 228 905.00 | |
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 3 771.00 | 2 200.00 | 3 771.00 | |
250 Staff compensation | 46 198.00 | 79 692.00 | 46 198.00 | |
252 Social security contributions | 25 365.00 | 37 223.00 | 25 365.00 | |
254 Depreciation and amortization | 1 832.00 | 1 920.00 | 1 832.00 | |
262 Other expenses | 1 297.00 | 3.00 | 1 297.00 | |
264 Total operating expenses | 568 103.00 | 707 970.00 | 568 103.00 | |
270 Operating profit | 55 981.00 | 19 077.00 | 55 981.00 | |
300 Exceptional expenses | 2 765.00 | 2 765.00 | ||
306 Income tax's | 2 090.00 | |||
310 Profit or loss | 53 216.00 | 16 987.00 | 53 216.00 | |
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