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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SARL HM Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | SARL HM Bâtiment |
| Siren | 824161285 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27171 |
| Management number | 2019B12084 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 625.00 | 1 350.00 | 80 275.00 | 81 625.00 |
040 Financial Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 82 324.00 | 1 350.00 | 80 974.00 | 82 324.00 |
068 Receivables – Trade and related accounts | 19 075.00 | 19 075.00 | 19 075.00 | |
072 Receivables – Other | 21 169.00 | 21 169.00 | 21 169.00 | |
084 Cash | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 46 244.00 | 46 244.00 | 46 244.00 | |
110 Total Assets | 128 567.00 | 1 350.00 | 127 217.00 | 128 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 86 202.00 | |||
142 Total Equity - Total I | 91 202.00 | |||
166 Suppliers and related accounts | 16 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 19 415.00 | |||
176 Total debts | 36 016.00 | |||
180 Liabilities Total | 127 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 589.00 | 122 589.00 | ||
232 Total operating income excluding VAT | 122 589.00 | 122 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 180.00 | 3 180.00 | ||
242 Other external expenses | 3 357.00 | 3 357.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 21 778.00 | 21 778.00 | ||
252 Social security contributions | 6 352.00 | 6 352.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
264 Total operating expenses | 36 387.00 | 36 387.00 | ||
270 Operating profit | 86 202.00 | 86 202.00 | ||
310 Profit or loss | 86 202.00 | 86 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 075.00 | 47 075.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 550.00 | 34 550.00 | ||
492 Total Fixed Assets (Increases) | 81 625.00 | 81 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 300.00 | 1 300.00 | ||
378 Amount of deductible VAT on goods and services | 1 135.00 | 1 135.00 | ||
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