Grow your business safely with H.D.L.M
All the information you need about H.D.L.M to develop and secure your business in France
H
HOME >
CORPORATES
>
H.D.L.M >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : H.D.L.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-01-31 | Simplified |
| 2020-07-30 | Public | 2020-01-31 | Complete |
| 2019-07-16 | Public | 2019-01-31 | Simplified |
| 2018-08-01 | Public | 2018-01-31 | Simplified |
| Name | H.D.L.M |
| Siren | 828894626 |
| Closing | 2022-01-31 |
| Registry code | 3405 |
| Registration number | 17980 |
| Management number | 2017B01077 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 583.00 | 2 435.00 | 148.00 | 2 583.00 |
040 Financial Assets | 14 550.00 | 14 550.00 | 14 550.00 | |
044 Total Fixed Assets | 17 133.00 | 2 435.00 | 14 698.00 | 17 133.00 |
068 Receivables – Trade and related accounts | 26 880.00 | 26 880.00 | 26 880.00 | |
072 Receivables – Other | 75 716.00 | 75 716.00 | 75 716.00 | |
084 Cash | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 104 196.00 | 104 196.00 | 104 196.00 | |
110 Total Assets | 121 328.00 | 2 435.00 | 118 893.00 | 121 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 083.00 | |||
136 Profit for the Year | 3 292.00 | |||
142 Total Equity - Total I | 51 375.00 | |||
166 Suppliers and related accounts | 1 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 66 057.00 | |||
176 Total debts | 67 518.00 | |||
180 Liabilities Total | 118 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 200.00 | 5 600.00 | 67 200.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 67 300.00 | 5 600.00 | 67 300.00 | |
242 Other external expenses | 2 954.00 | 2 466.00 | 2 954.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 898.00 | 287.00 | 898.00 | |
250 Staff compensation | 46 220.00 | 3 685.00 | 46 220.00 | |
252 Social security contributions | 18 864.00 | 1 611.00 | 18 864.00 | |
254 Depreciation and amortization | 518.00 | 518.00 | 518.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 69 468.00 | 8 568.00 | 69 468.00 | |
270 Operating profit | -2 168.00 | -2 968.00 | -2 168.00 | |
280 Financial income | 5 572.00 | 37 540.00 | 5 572.00 | |
294 Financial expenses | 112.00 | 112.00 | ||
310 Profit or loss | 3 292.00 | 34 572.00 | 3 292.00 | |
all companies in France
Complete and comprehensive database.
