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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : H M N S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | H M N S |
| Siren | 751880709 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97027 |
| Management number | 2012B11928 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 310.00 | 77 310.00 | 77 310.00 | |
028 Tangible Assets | 114 671.00 | 75 403.00 | 39 268.00 | 114 671.00 |
040 Financial Assets | 8 850.00 | 8 850.00 | 8 850.00 | |
044 Total Fixed Assets | 200 831.00 | 75 403.00 | 125 428.00 | 200 831.00 |
060 Merchandise inventory | 4 325.00 | 4 325.00 | 4 325.00 | |
072 Receivables – Other | 114 384.00 | 114 384.00 | 114 384.00 | |
084 Cash | 77 626.00 | 77 626.00 | 77 626.00 | |
096 Total Current Assets + Prepaid Expenses | 196 335.00 | 196 335.00 | 196 335.00 | |
110 Total Assets | 397 166.00 | 75 403.00 | 321 763.00 | 397 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 619.00 | |||
134 Retained Earnings | 47 835.00 | |||
136 Profit for the Year | 44 719.00 | |||
142 Total Equity - Total I | 132 972.00 | |||
156 Loans and similar debts | 67 467.00 | |||
166 Suppliers and related accounts | 57 585.00 | |||
172 Other debts | 63 738.00 | |||
176 Total debts | 188 790.00 | |||
180 Liabilities Total | 321 763.00 | |||
199 Of which current accounts of debit partners | 85 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 768.00 | 355 768.00 | ||
230 Other income | 3 235.00 | 3 235.00 | ||
232 Total operating income excluding VAT | 359 003.00 | 359 003.00 | ||
234 Purchases of goods (including customs duties) | 105 773.00 | 105 773.00 | ||
236 Inventory change (goods) | -1 065.00 | -1 065.00 | ||
242 Other external expenses | 89 202.00 | 89 202.00 | ||
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 3 979.00 | 3 979.00 | ||
250 Staff compensation | 69 198.00 | 69 198.00 | ||
252 Social security contributions | 16 205.00 | 16 205.00 | ||
254 Depreciation and amortization | 11 678.00 | 11 678.00 | ||
264 Total operating expenses | 294 970.00 | 294 970.00 | ||
270 Operating profit | 64 033.00 | 64 033.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 3 666.00 | 3 666.00 | ||
300 Exceptional expenses | 6 531.00 | 6 531.00 | ||
306 Income tax's | 9 185.00 | 9 185.00 | ||
310 Profit or loss | 44 719.00 | 44 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 831.00 | 200 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 689.00 | 42 689.00 | ||
378 Amount of deductible VAT on goods and services | 30 072.00 | 30 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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