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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : HMD-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | HMD-SERVICES |
| Siren | 834125874 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2022/000529 |
| Management number | 2017B01093 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 7 865.00 | -3 865.00 | 4 000.00 |
AT Other tangible assets | 46 900.00 | 46 900.00 | 46 900.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 51 400.00 | 7 865.00 | 43 535.00 | 51 400.00 |
BT Goods | 16 860.00 | 16 860.00 | 16 860.00 | |
BZ Other receivables | 9 342.00 | 9 342.00 | 9 342.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 79 942.00 | 79 942.00 | 79 942.00 | |
CJ TOTAL (II) | 106 174.00 | 106 174.00 | 106 174.00 | |
CO Grand total (0 to V) | 157 574.00 | 7 865.00 | 149 710.00 | 157 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | 1 465.00 | 1 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 230.00 | 27 230.00 | ||
DL TOTAL (I) | 28 795.00 | 28 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 109.00 | 83 109.00 | ||
DW Advances and down payments received on current orders | 4 281.00 | 4 281.00 | ||
DX Trade payables and related accounts | 11 580.00 | 11 580.00 | ||
DY Tax and social security liabilities | 21 944.00 | 21 944.00 | ||
EC TOTAL (IV) | 120 914.00 | 120 914.00 | ||
EE Grand total (I to V) | 149 710.00 | 149 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 051.00 | 381 051.00 | 381 051.00 | |
FJ Net sales | 381 051.00 | 381 051.00 | 381 051.00 | |
FR Total operating income (I) | 381 051.00 | |||
FS Purchases of goods (including customs duties) | 21 883.00 | |||
FT Inventory change (goods) | 12 590.00 | |||
FW Other purchases and external expenses | 166 125.00 | |||
FX Taxes, duties, and similar payments | 1 898.00 | |||
FY Salaries and Wages | 111 000.00 | |||
FZ Social Security Contributions | 26 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 323.00 | |||
GE Other Expenses | 1 677.00 | |||
GF Total Operating Expenses (II) | 349 016.00 | |||
GG - OPERATING RESULT (I - II) | 32 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 805.00 | 4 805.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 381 051.00 | 381 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 821.00 | 353 821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 230.00 | 27 230.00 | ||
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