Grow your business safely with HM CABLE
All the information you need about HM CABLE to develop and secure your business in France
H
HOME >
CORPORATES
>
HM CABLE >
BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : HM CABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | HM CABLE |
| Siren | 834080376 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12872 |
| Management number | 2019B00664 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 349.00 | 1 932.00 | 36 417.00 | 38 349.00 |
040 Financial Assets | 486.00 | 486.00 | 486.00 | |
044 Total Fixed Assets | 38 835.00 | 1 932.00 | 36 903.00 | 38 835.00 |
068 Receivables – Trade and related accounts | 31 263.00 | 31 263.00 | 31 263.00 | |
072 Receivables – Other | 12 309.00 | 12 309.00 | 12 309.00 | |
084 Cash | 66 054.00 | 66 054.00 | 66 054.00 | |
096 Total Current Assets + Prepaid Expenses | 109 626.00 | 109 626.00 | 109 626.00 | |
110 Total Assets | 148 461.00 | 1 932.00 | 146 529.00 | 148 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 282.00 | |||
142 Total Equity - Total I | 32 282.00 | |||
166 Suppliers and related accounts | 61 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 028.00 | |||
172 Other debts | 52 752.00 | |||
176 Total debts | 114 247.00 | |||
180 Liabilities Total | 146 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 853.00 | 224 853.00 | ||
232 Total operating income excluding VAT | 224 853.00 | 224 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 912.00 | 5 912.00 | ||
242 Other external expenses | 151 136.00 | 151 136.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 21 978.00 | 21 978.00 | ||
252 Social security contributions | 5 915.00 | 5 915.00 | ||
254 Depreciation and amortization | 1 932.00 | 1 932.00 | ||
264 Total operating expenses | 187 939.00 | 187 939.00 | ||
270 Operating profit | 36 913.00 | 36 913.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 5 537.00 | 5 537.00 | ||
310 Profit or loss | 31 282.00 | 31 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 190.00 | 4 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 159.00 | 34 159.00 | ||
482 INCREASES Financial Assets | 486.00 | 486.00 | ||
492 Total Fixed Assets (Increases) | 38 835.00 | 38 835.00 | ||
all companies in France
Complete and comprehensive database.
