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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : HM CLELIE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2018-12-31 | Complete |
| Name | HM CLELIE SAS |
| Siren | 808504112 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1988 |
| Management number | 2015B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 328 417.00 | 328 417.00 | 328 417.00 | |
044 Total Fixed Assets | 328 417.00 | 328 417.00 | 328 417.00 | |
064 Advances and down payments on orders | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 399 712.00 | 399 712.00 | 399 712.00 | |
084 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 401 828.00 | 401 828.00 | 401 828.00 | |
110 Total Assets | 730 245.00 | 730 245.00 | 730 245.00 | |
120 Share or Individual Capital | 268 525.00 | |||
134 Retained Earnings | -36 075.00 | |||
136 Profit for the Year | 386 935.00 | |||
142 Total Equity - Total I | 619 384.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 106 303.00 | |||
176 Total debts | 110 861.00 | |||
180 Liabilities Total | 730 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 133 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 202.00 | 179 282.00 | 201 202.00 | |
230 Other income | 20.00 | 4.00 | 20.00 | |
232 Total operating income excluding VAT | 201 222.00 | 179 287.00 | 201 222.00 | |
242 Other external expenses | 16 680.00 | 15 650.00 | 16 680.00 | |
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 1 991.00 | 3 018.00 | |
250 Staff compensation | 153 818.00 | 146 640.00 | 153 818.00 | |
252 Social security contributions | 40 766.00 | 29 358.00 | 40 766.00 | |
262 Other expenses | 5.00 | 23.00 | 5.00 | |
264 Total operating expenses | 214 287.00 | 193 662.00 | 214 287.00 | |
270 Operating profit | -13 065.00 | -14 376.00 | -13 065.00 | |
280 Financial income | 400 000.00 | 400 000.00 | ||
290 Exceptional income | 10 857.00 | |||
300 Exceptional expenses | 32 557.00 | |||
310 Profit or loss | 386 935.00 | -36 076.00 | 386 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 133 712.00 | 133 712.00 | ||
490 Total Fixed Assets (Gross Value) | 194 704.00 | 194 704.00 | ||
492 Total Fixed Assets (Increases) | 133 712.00 | 133 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 699.00 | 22 699.00 | ||
378 Amount of deductible VAT on goods and services | 1 172.00 | 1 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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