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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : H.D.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| Name | H.D.M.E. |
| Siren | 453048266 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11516 |
| Management number | 2004B01540 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 8 984.00 | 8 627.00 | 357.00 | 8 984.00 |
044 Total Fixed Assets | 9 223.00 | 8 866.00 | 357.00 | 9 223.00 |
068 Receivables – Trade and related accounts | 14 203.00 | 14 203.00 | 14 203.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 65 558.00 | 65 558.00 | 65 558.00 | |
096 Total Current Assets + Prepaid Expenses | 80 486.00 | 80 486.00 | 80 486.00 | |
110 Total Assets | 89 709.00 | 8 866.00 | 80 843.00 | 89 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 967.00 | |||
136 Profit for the Year | 11 933.00 | |||
142 Total Equity - Total I | 10 466.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
172 Other debts | 68 815.00 | |||
176 Total debts | 70 377.00 | |||
180 Liabilities Total | 80 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 573.00 | 102 573.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 105 323.00 | 105 323.00 | ||
234 Purchases of goods (including customs duties) | 51 386.00 | 51 386.00 | ||
242 Other external expenses | 27 685.00 | 27 685.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 7 249.00 | 7 249.00 | ||
254 Depreciation and amortization | 439.00 | 439.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 94 389.00 | 94 389.00 | ||
270 Operating profit | 10 934.00 | 10 934.00 | ||
290 Exceptional income | 1 875.00 | 1 875.00 | ||
306 Income tax's | 876.00 | 876.00 | ||
310 Profit or loss | 11 933.00 | 11 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 223.00 | 9 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 515.00 | 20 515.00 | ||
378 Amount of deductible VAT on goods and services | 11 376.00 | 11 376.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 376.00 | 11 376.00 | ||
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