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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : HM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HM AUTO |
| Siren | 511383721 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009618 |
| Management number | 2009B00381 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 720.00 | 36 720.00 | 36 720.00 | |
014 Intangible Assets - Other | 526.00 | 526.00 | 526.00 | |
028 Tangible Assets | 33 415.00 | 21 002.00 | 12 413.00 | 33 415.00 |
040 Financial Assets | 3 431.00 | 3 431.00 | 3 431.00 | |
044 Total Fixed Assets | 74 093.00 | 21 528.00 | 52 564.00 | 74 093.00 |
060 Merchandise inventory | 9 633.00 | 9 633.00 | 9 633.00 | |
068 Receivables – Trade and related accounts | 11 659.00 | 496.00 | 11 163.00 | 11 659.00 |
072 Receivables – Other | 14 792.00 | 14 792.00 | 14 792.00 | |
084 Cash | 89 890.00 | 89 890.00 | 89 890.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 127 042.00 | 496.00 | 126 546.00 | 127 042.00 |
110 Total Assets | 201 135.00 | 22 024.00 | 179 111.00 | 201 135.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 000.00 | |||
134 Retained Earnings | 19 639.00 | |||
136 Profit for the Year | 44 213.00 | |||
142 Total Equity - Total I | 111 102.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 18 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 24 210.00 | |||
176 Total debts | 68 009.00 | |||
180 Liabilities Total | 179 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 735.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 028.00 | 192 028.00 | ||
218 Production of services sold - France | 74 393.00 | 74 393.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 043.00 | 4 043.00 | ||
232 Total operating income excluding VAT | 271 964.00 | 271 964.00 | ||
234 Purchases of goods (including customs duties) | 116 038.00 | 116 038.00 | ||
236 Inventory change (goods) | -2 916.00 | -2 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 2 032.00 | ||
242 Other external expenses | 36 198.00 | 36 198.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
250 Staff compensation | 50 022.00 | 50 022.00 | ||
252 Social security contributions | 10 176.00 | 10 176.00 | ||
254 Depreciation and amortization | 1 570.00 | 1 570.00 | ||
262 Other expenses | 2 932.00 | 2 932.00 | ||
264 Total operating expenses | 217 836.00 | 217 836.00 | ||
270 Operating profit | 54 128.00 | 54 128.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 9 780.00 | 9 780.00 | ||
310 Profit or loss | 44 213.00 | 44 213.00 | ||
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