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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : HM PRODUCTION PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-09-30 | Simplified |
| Name | HM PRODUCTION PLASTIQUE |
| Siren | 831279260 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1421 |
| Management number | 2017B00763 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 HOMBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 250.00 | 5 250.00 | 5 250.00 | |
028 Tangible Assets | 54 163.00 | 7 901.00 | 46 261.00 | 54 163.00 |
044 Total Fixed Assets | 59 413.00 | 7 901.00 | 51 511.00 | 59 413.00 |
050 Raw materials, supplies, in progress | 3 011.00 | 3 011.00 | 3 011.00 | |
068 Receivables – Trade and related accounts | 2 716.00 | 2 716.00 | 2 716.00 | |
072 Receivables – Other | 4 560.00 | 4 560.00 | 4 560.00 | |
084 Cash | 2 463.00 | 2 463.00 | 2 463.00 | |
096 Total Current Assets + Prepaid Expenses | 12 750.00 | 12 750.00 | 12 750.00 | |
110 Total Assets | 72 162.00 | 7 901.00 | 64 261.00 | 72 162.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 20 075.00 | |||
156 Loans and similar debts | 36 378.00 | |||
166 Suppliers and related accounts | 7 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 335.00 | |||
176 Total debts | 44 185.00 | |||
180 Liabilities Total | 64 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 240.00 | 62 240.00 | ||
232 Total operating income excluding VAT | 62 241.00 | 62 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 752.00 | 11 752.00 | ||
240 Inventory changes (raw materials and supplies) | -3 011.00 | -3 011.00 | ||
242 Other external expenses | 44 756.00 | 44 756.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
254 Depreciation and amortization | 7 901.00 | 7 901.00 | ||
264 Total operating expenses | 61 615.00 | 61 615.00 | ||
270 Operating profit | 625.00 | 625.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 29.00 | 29.00 | ||
310 Profit or loss | 75.00 | 75.00 | ||
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