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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : HOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | HOMAD |
| Siren | 503837122 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 844 |
| Management number | 2008B09774 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 15 302.00 | 11 630.00 | 3 672.00 | 15 302.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 61 302.00 | 11 630.00 | 49 672.00 | 61 302.00 |
060 Merchandise inventory | 69 230.00 | 69 230.00 | 69 230.00 | |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
084 Cash | 10 087.00 | 10 087.00 | 10 087.00 | |
096 Total Current Assets + Prepaid Expenses | 81 414.00 | 81 414.00 | 81 414.00 | |
110 Total Assets | 142 716.00 | 11 630.00 | 131 085.00 | 142 716.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 16 767.00 | |||
136 Profit for the Year | 7 943.00 | |||
142 Total Equity - Total I | 34 310.00 | |||
166 Suppliers and related accounts | 16 209.00 | |||
172 Other debts | 80 567.00 | |||
176 Total debts | 96 776.00 | |||
180 Liabilities Total | 131 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 035.00 | 198 035.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 198 089.00 | 198 089.00 | ||
234 Purchases of goods (including customs duties) | 105 047.00 | 105 047.00 | ||
236 Inventory change (goods) | -22 980.00 | -22 980.00 | ||
242 Other external expenses | 38 697.00 | 38 697.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 49 185.00 | 49 185.00 | ||
252 Social security contributions | 11 437.00 | 11 437.00 | ||
254 Depreciation and amortization | 4 670.00 | 4 670.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 186 666.00 | 186 666.00 | ||
270 Operating profit | 11 423.00 | 11 423.00 | ||
300 Exceptional expenses | 3 480.00 | 3 480.00 | ||
310 Profit or loss | 7 943.00 | 7 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 302.00 | 66 302.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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