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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HMI LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | HMI LOGISTICS |
| Siren | 829758952 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6180 |
| Management number | 2017B00301 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 989.00 | 13 755.00 | 31 234.00 | 44 989.00 |
040 Financial Assets | 3 121.00 | 3 121.00 | 3 121.00 | |
044 Total Fixed Assets | 48 110.00 | 13 755.00 | 34 355.00 | 48 110.00 |
068 Receivables – Trade and related accounts | 90 730.00 | 90 730.00 | 90 730.00 | |
072 Receivables – Other | 73 387.00 | 73 387.00 | 73 387.00 | |
084 Cash | 14 598.00 | 14 598.00 | 14 598.00 | |
096 Total Current Assets + Prepaid Expenses | 178 715.00 | 178 715.00 | 178 715.00 | |
110 Total Assets | 226 824.00 | 13 755.00 | 213 070.00 | 226 824.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 11 604.00 | |||
134 Retained Earnings | 3 904.00 | |||
136 Profit for the Year | 25 767.00 | |||
142 Total Equity - Total I | 41 277.00 | |||
156 Loans and similar debts | 53 530.00 | |||
166 Suppliers and related accounts | 37 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 706.00 | |||
172 Other debts | 80 305.00 | |||
176 Total debts | 171 793.00 | |||
180 Liabilities Total | 213 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 229.00 | 521 229.00 | ||
230 Other income | 10 590.00 | 10 590.00 | ||
232 Total operating income excluding VAT | 531 820.00 | 531 820.00 | ||
242 Other external expenses | 356 959.00 | 356 959.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
24B (including equipment leasing) | 7 249.00 | 7 249.00 | ||
250 Staff compensation | 108 983.00 | 108 983.00 | ||
252 Social security contributions | 29 715.00 | 29 715.00 | ||
254 Depreciation and amortization | 10 898.00 | 10 898.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 508 067.00 | 508 067.00 | ||
270 Operating profit | 23 752.00 | 23 752.00 | ||
290 Exceptional income | 5 607.00 | 5 607.00 | ||
306 Income tax's | 3 592.00 | 3 592.00 | ||
310 Profit or loss | 25 767.00 | 25 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 633.00 | 8 633.00 | ||
490 Total Fixed Assets (Gross Value) | 39 476.00 | 39 476.00 | ||
492 Total Fixed Assets (Increases) | 8 633.00 | 8 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 683.00 | 90 683.00 | ||
378 Amount of deductible VAT on goods and services | 57 266.00 | 57 266.00 | ||
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