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BALANCE SHEET (
2023-04-18)
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 | 2022-12-31 |
| Registry code | 0202 |
| Registration number | 901 |
| Management number | 2015B00431 |
| Activity code | 4782Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| 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 | 12 484.00 | 4 410.00 | 16 895.00 |
BJ TOTAL (I) | 17 515.00 | 13 104.00 | 4 410.00 | 17 515.00 |
BT Goods | 6 061.00 | 6 061.00 | 6 061.00 | |
BX Customers and related accounts | 17 390.00 | 17 390.00 | 17 390.00 | |
BZ Other receivables | 2 354.00 | 2 354.00 | 2 354.00 | |
CF Cash and cash equivalents | 27 541.00 | 27 541.00 | 27 541.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 53 565.00 | 53 565.00 | 53 565.00 | |
CO Grand total (0 to V) | 71 080.00 | 13 104.00 | 57 975.00 | 71 080.00 |
| 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 | |
DF Regulated reserves (1) | 7.00 | 7.00 | ||
DG Other reserves | 11 111.00 | 9 948.00 | 11 111.00 | |
DH Retained earnings | 1 162.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 500.00 | 17 654.00 | 13 500.00 | |
DL TOTAL (I) | 30 111.00 | 34 265.00 | 30 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 206.00 | 362.00 | |
DX Trade payables and related accounts | 17 627.00 | 16 232.00 | 17 627.00 | |
DY Tax and social security liabilities | 8 596.00 | 10 870.00 | 8 596.00 | |
EA Other liabilities | 1 279.00 | 8 430.00 | 1 279.00 | |
EC TOTAL (IV) | 27 864.00 | 35 740.00 | 27 864.00 | |
EE Grand total (I to V) | 57 975.00 | 70 005.00 | 57 975.00 | |
EG Accrued income and payables due within one year | 27 864.00 | 35 740.00 | 27 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 533.00 | 147 533.00 | 147 533.00 | |
FJ Net sales | 147 533.00 | 147 533.00 | 147 533.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 147 540.00 | |||
FS Purchases of goods (including customs duties) | 62 547.00 | |||
FT Inventory change (goods) | -929.00 | |||
FW Other purchases and external expenses | 44 887.00 | |||
FX Taxes, duties, and similar payments | 811.00 | |||
FY Salaries and Wages | 15 752.00 | |||
FZ Social Security Contributions | 6 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 821.00 | |||
GE Other Expenses | 35.00 | |||
GF Total Operating Expenses (II) | 131 658.00 | |||
GG - OPERATING RESULT (I - II) | 15 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 382.00 | 3 116.00 | 2 382.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 540.00 | 152 315.00 | 147 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 040.00 | 134 661.00 | 134 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 500.00 | 17 654.00 | 13 500.00 | |
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