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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : HMC RAVALEMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | HMC RAVALEMENT RENOVATION |
| Siren | 811357037 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12323 |
| Management number | 2015B01006 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 SAINTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565.00 | 224.00 | 340.00 | 565.00 |
044 Total Fixed Assets | 565.00 | 224.00 | 340.00 | 565.00 |
050 Raw materials, supplies, in progress | 1 258.00 | 1 258.00 | 1 258.00 | |
068 Receivables – Trade and related accounts | 5 595.00 | 5 595.00 | 5 595.00 | |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 27 513.00 | 27 513.00 | 27 513.00 | |
096 Total Current Assets + Prepaid Expenses | 35 612.00 | 35 612.00 | 35 612.00 | |
110 Total Assets | 36 177.00 | 224.00 | 35 952.00 | 36 177.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 659.00 | |||
142 Total Equity - Total I | 14 659.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 20 447.00 | |||
176 Total debts | 21 293.00 | |||
180 Liabilities Total | 35 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 186.00 | 199 186.00 | ||
232 Total operating income excluding VAT | 199 186.00 | 199 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 557.00 | 24 557.00 | ||
242 Other external expenses | 21 516.00 | 21 516.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 95 655.00 | 95 655.00 | ||
252 Social security contributions | 41 897.00 | 41 897.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
262 Other expenses | -596.00 | -596.00 | ||
264 Total operating expenses | 184 429.00 | 184 429.00 | ||
270 Operating profit | 14 756.00 | 14 756.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
306 Income tax's | 1 756.00 | 1 756.00 | ||
310 Profit or loss | 12 659.00 | 12 659.00 | ||
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