Grow your business safely with HM DECO
All the information you need about HM DECO to develop and secure your business in France
H
HOME >
CORPORATES
>
HM DECO >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HM DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HM DECO |
| Siren | 814271110 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 989 |
| Management number | 2015B00431 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | 620.00 | |
AT Other tangible assets | 16 895.00 | 10 663.00 | 6 232.00 | 16 895.00 |
BJ TOTAL (I) | 17 515.00 | 11 283.00 | 6 232.00 | 17 515.00 |
BT Goods | 5 132.00 | 5 132.00 | 5 132.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 794.00 | 11 794.00 | 11 794.00 | |
BZ Other receivables | 1 640.00 | 1 640.00 | 1 640.00 | |
CF Cash and cash equivalents | 44 745.00 | 44 745.00 | 44 745.00 | |
CH Prepaid expenses | 460.00 | 460.00 | 460.00 | |
CJ TOTAL (II) | 63 773.00 | 63 773.00 | 63 773.00 | |
CO Grand total (0 to V) | 81 289.00 | 11 283.00 | 70 005.00 | 81 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 948.00 | 9 948.00 | 9 948.00 | |
DH Retained earnings | 1 162.00 | 1 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 654.00 | 11 628.00 | 17 654.00 | |
DL TOTAL (I) | 34 265.00 | 27 076.00 | 34 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 207.00 | 206.00 | |
DX Trade payables and related accounts | 16 232.00 | 10 365.00 | 16 232.00 | |
DY Tax and social security liabilities | 10 870.00 | 11 775.00 | 10 870.00 | |
EA Other liabilities | 8 430.00 | 4 890.00 | 8 430.00 | |
EC TOTAL (IV) | 35 740.00 | 27 237.00 | 35 740.00 | |
EE Grand total (I to V) | 70 005.00 | 54 314.00 | 70 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 315.00 | 152 315.00 | 152 315.00 | |
FJ Net sales | 152 315.00 | 152 315.00 | 152 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 152 315.00 | |||
FS Purchases of goods (including customs duties) | 65 328.00 | |||
FT Inventory change (goods) | -1 137.00 | |||
FW Other purchases and external expenses | 44 839.00 | |||
FX Taxes, duties, and similar payments | 749.00 | |||
FY Salaries and Wages | 15 984.00 | |||
FZ Social Security Contributions | 3 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 821.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 131 545.00 | |||
GG - OPERATING RESULT (I - II) | 20 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 116.00 | 2 064.00 | 3 116.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 315.00 | 142 703.00 | 152 315.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 661.00 | 131 075.00 | 134 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 654.00 | 11 628.00 | 17 654.00 | |
all companies in France
Complete and comprehensive database.
