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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : STE HONFLEURAISE DE POSE DE MENUISERIE - SHPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | STE HONFLEURAISE DE POSE DE MENUISERIE - SHPM |
| Siren | 379627912 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50295 |
| Management number | 2019B12285 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 43 892.00 | 4 554.00 | 39 338.00 | 43 892.00 |
040 Financial Assets | 126 374.00 | 126 374.00 | 126 374.00 | |
044 Total Fixed Assets | 170 266.00 | 4 554.00 | 165 713.00 | 170 266.00 |
072 Receivables – Other | 28 603.00 | 28 603.00 | 28 603.00 | |
084 Cash | 19 246.00 | 19 246.00 | 19 246.00 | |
096 Total Current Assets + Prepaid Expenses | 47 849.00 | 47 849.00 | 47 849.00 | |
110 Total Assets | 218 115.00 | 4 554.00 | 213 562.00 | 218 115.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 855 642.00 | |||
134 Retained Earnings | -839 090.00 | |||
136 Profit for the Year | -79 212.00 | |||
142 Total Equity - Total I | -18 661.00 | |||
156 Loans and similar debts | 39 308.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 525.00 | |||
172 Other debts | 191 915.00 | |||
176 Total debts | 232 222.00 | |||
180 Liabilities Total | 213 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 42 184.00 | 22 612.00 | 42 184.00 | |
244 Taxes, duties and similar payments | 45.00 | |||
250 Staff compensation | 11 414.00 | 11 414.00 | ||
252 Social security contributions | 5 999.00 | 5 999.00 | ||
254 Depreciation and amortization | 4 511.00 | 43.00 | 4 511.00 | |
264 Total operating expenses | 64 107.00 | 22 700.00 | 64 107.00 | |
270 Operating profit | -64 106.00 | -22 700.00 | -64 106.00 | |
294 Financial expenses | 15 106.00 | 7 623.00 | 15 106.00 | |
306 Income tax's | 8 487.00 | |||
310 Profit or loss | -79 212.00 | -38 810.00 | -79 212.00 | |
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