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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : HMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | HMS |
| Siren | 789952686 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12340 |
| Management number | 2012B01408 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Saint-Didier-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 023.00 | 40 824.00 | 34 199.00 | 75 023.00 |
028 Tangible Assets | 100 954.00 | 17 905.00 | 83 049.00 | 100 954.00 |
040 Financial Assets | 711 433.00 | 711 433.00 | 711 433.00 | |
044 Total Fixed Assets | 887 411.00 | 58 730.00 | 828 681.00 | 887 411.00 |
068 Receivables – Trade and related accounts | 36 831.00 | 36 831.00 | 36 831.00 | |
072 Receivables – Other | 513 152.00 | 513 152.00 | 513 152.00 | |
084 Cash | 55 707.00 | 55 707.00 | 55 707.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 605 841.00 | 605 841.00 | 605 841.00 | |
110 Total Assets | 1 493 252.00 | 58 730.00 | 1 434 522.00 | 1 493 252.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 521 629.00 | |||
136 Profit for the Year | 96 392.00 | |||
142 Total Equity - Total I | 673 020.00 | |||
156 Loans and similar debts | 595 068.00 | |||
166 Suppliers and related accounts | 32 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 050.00 | |||
172 Other debts | 134 019.00 | |||
176 Total debts | 761 501.00 | |||
180 Liabilities Total | 1 434 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 977.00 | |||
195 Of which payables due in more than one year | 419 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 284 303.00 | 204 297.00 | 284 303.00 | |
230 Other income | 2 189.00 | 2 690.00 | 2 189.00 | |
232 Total operating income excluding VAT | 286 492.00 | 206 987.00 | 286 492.00 | |
242 Other external expenses | 93 948.00 | 67 262.00 | 93 948.00 | |
244 Taxes, duties and similar payments | 1 667.00 | 1 148.00 | 1 667.00 | |
250 Staff compensation | 75 216.00 | 61 279.00 | 75 216.00 | |
252 Social security contributions | 25 642.00 | 32 207.00 | 25 642.00 | |
254 Depreciation and amortization | 40 688.00 | 31 710.00 | 40 688.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 237 171.00 | 193 612.00 | 237 171.00 | |
270 Operating profit | 49 321.00 | 13 376.00 | 49 321.00 | |
280 Financial income | 63 750.00 | 63 750.00 | 63 750.00 | |
290 Exceptional income | 57 977.00 | 57 977.00 | ||
294 Financial expenses | 7 163.00 | 7 625.00 | 7 163.00 | |
300 Exceptional expenses | 56 946.00 | 56 946.00 | ||
306 Income tax's | 10 547.00 | 2 460.00 | 10 547.00 | |
310 Profit or loss | 96 392.00 | 67 041.00 | 96 392.00 | |
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