Grow your business safely with HMF CONSEIL
All the information you need about HMF CONSEIL to develop and secure your business in France
H
HOME >
CORPORATES
>
HMF CONSEIL >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : HMF CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-12-31 | Complete |
| Name | HMF CONSEIL |
| Siren | 438623290 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 2163 |
| Management number | 2001B01768 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 616.00 | 201.00 | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 616.00 | 201.00 | 2 817.00 |
BX Customers and related accounts | 3 368.00 | 3 368.00 | 3 368.00 | |
BZ Other receivables | 102.00 | 102.00 | 102.00 | |
CD Marketable securities | 100 762.00 | 100 762.00 | 100 762.00 | |
CF Cash and cash equivalents | 29 595.00 | 29 595.00 | 29 595.00 | |
CH Prepaid expenses | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 134 036.00 | 134 036.00 | 134 036.00 | |
CO Grand total (0 to V) | 136 854.00 | 2 616.00 | 134 238.00 | 136 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 93 452.00 | 93 343.00 | 93 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 109.00 | 6 171.00 | |
DL TOTAL (I) | 108 093.00 | 101 922.00 | 108 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | 21 525.00 | 20 646.00 | |
DX Trade payables and related accounts | 741.00 | 567.00 | 741.00 | |
DY Tax and social security liabilities | 4 591.00 | 4 631.00 | 4 591.00 | |
EA Other liabilities | 167.00 | 260.00 | 167.00 | |
EC TOTAL (IV) | 26 145.00 | 26 984.00 | 26 145.00 | |
EE Grand total (I to V) | 134 238.00 | 128 905.00 | 134 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 658.00 | 44 658.00 | 44 658.00 | |
FJ Net sales | 44 658.00 | 44 658.00 | 44 658.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 44 661.00 | |||
FW Other purchases and external expenses | 13 943.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
FY Salaries and Wages | 12 350.00 | |||
FZ Social Security Contributions | 10 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 633.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 38 066.00 | |||
GG - OPERATING RESULT (I - II) | 6 595.00 | |||
GL Other interest and similar income | 137.00 | |||
GP Total financial income (V) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 855.00 | 10 399.00 | 10 855.00 | |
HK Income tax | 561.00 | 561.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 798.00 | 37 230.00 | 44 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 627.00 | 37 121.00 | 38 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | 109.00 | 6 171.00 | |
all companies in France
Complete and comprehensive database.
