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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : H M C BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2021-01-11 | Public | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | H M C BATIMENT |
| Siren | 419766985 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 685 |
| Management number | 1998B02970 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 406.00 | 39 189.00 | 4 217.00 | 43 406.00 |
040 Financial Assets | 1 808.00 | 1 808.00 | 1 808.00 | |
044 Total Fixed Assets | 45 214.00 | 39 189.00 | 6 024.00 | 45 214.00 |
050 Raw materials, supplies, in progress | 42 511.00 | 42 511.00 | 42 511.00 | |
068 Receivables – Trade and related accounts | 695 524.00 | 695 524.00 | 695 524.00 | |
072 Receivables – Other | 163 146.00 | 163 146.00 | 163 146.00 | |
084 Cash | 15 167.00 | 15 167.00 | 15 167.00 | |
096 Total Current Assets + Prepaid Expenses | 916 349.00 | 916 349.00 | 916 349.00 | |
110 Total Assets | 961 562.00 | 39 189.00 | 922 373.00 | 961 562.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 125 646.00 | |||
136 Profit for the Year | 199 806.00 | |||
142 Total Equity - Total I | 358 452.00 | |||
156 Loans and similar debts | 19 739.00 | |||
166 Suppliers and related accounts | 21 699.00 | |||
172 Other debts | 250 639.00 | |||
174 Prepaid income | 271 844.00 | |||
176 Total debts | 563 921.00 | |||
180 Liabilities Total | 922 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 168 478.00 | 623 446.00 | 1 168 478.00 | |
226 Operating subsidies received | 6.00 | |||
230 Other income | 1 128.00 | 632.00 | 1 128.00 | |
232 Total operating income excluding VAT | 1 169 606.00 | 624 084.00 | 1 169 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 397 962.00 | 260 736.00 | 397 962.00 | |
242 Other external expenses | 425 203.00 | 228 905.00 | 425 203.00 | |
243 (including business tax) | 3 246.00 | 3 246.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 3 771.00 | 4 001.00 | |
250 Staff compensation | 54 860.00 | 46 198.00 | 54 860.00 | |
252 Social security contributions | 28 081.00 | 25 365.00 | 28 081.00 | |
254 Depreciation and amortization | 1 127.00 | 1 832.00 | 1 127.00 | |
262 Other expenses | 9.00 | 1 297.00 | 9.00 | |
264 Total operating expenses | 911 243.00 | 568 103.00 | 911 243.00 | |
270 Operating profit | 258 363.00 | 55 981.00 | 258 363.00 | |
300 Exceptional expenses | 621.00 | 2 765.00 | 621.00 | |
306 Income tax's | 57 936.00 | 57 936.00 | ||
310 Profit or loss | 199 806.00 | 53 216.00 | 199 806.00 | |
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