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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : H.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-10-03 | Public | 2016-06-30 | Simplified |
| Name | H.E.M |
| Siren | 509516944 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/003010 |
| Management number | 2009B00053 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750 000.00 | 421 183.00 | 328 817.00 | 750 000.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 750 020.00 | 421 183.00 | 328 837.00 | 750 020.00 |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 15 854.00 | 15 854.00 | 15 854.00 | |
096 Total Current Assets + Prepaid Expenses | 147 317.00 | 147 317.00 | 147 317.00 | |
110 Total Assets | 897 337.00 | 421 183.00 | 476 154.00 | 897 337.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 7 622.00 | |||
136 Profit for the Year | 17 522.00 | |||
142 Total Equity - Total I | 27 454.00 | |||
156 Loans and similar debts | 433 168.00 | |||
164 Advances and down payments received on current orders | 5 226.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
172 Other debts | 6 184.00 | |||
176 Total debts | 448 699.00 | |||
180 Liabilities Total | 476 154.00 | |||
195 Of which payables due in more than one year | 372 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 730.00 | 97 730.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 97 732.00 | 97 732.00 | ||
242 Other external expenses | 3 589.00 | 3 589.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 5 938.00 | 5 938.00 | ||
254 Depreciation and amortization | 50 025.00 | 50 025.00 | ||
264 Total operating expenses | 59 551.00 | 59 551.00 | ||
270 Operating profit | 38 181.00 | 38 181.00 | ||
280 Financial income | 2 233.00 | 2 233.00 | ||
294 Financial expenses | 19 800.00 | 19 800.00 | ||
306 Income tax's | 3 092.00 | 3 092.00 | ||
310 Profit or loss | 17 522.00 | 17 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750 020.00 | 750 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 294.00 | 20 294.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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