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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : HOLLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-07-31 | Simplified |
| 2021-10-22 | Public | 2020-07-31 | Simplified |
| 2020-09-10 | Public | 2019-07-31 | Simplified |
| 2019-06-13 | Public | 2018-07-31 | Simplified |
| 2017-01-09 | Public | 2016-07-31 | Simplified |
| Name | HOLLA |
| Siren | 481624765 |
| Closing | 2016-07-31 |
| Registry code | 7701 |
| Registration number | 366 |
| Management number | 2012B00489 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 2 635.00 | 2 635.00 | 2 635.00 | |
028 Tangible Assets | 45 497.00 | 36 823.00 | 8 673.00 | 45 497.00 |
040 Financial Assets | 7 648.00 | 7 648.00 | 7 648.00 | |
044 Total Fixed Assets | 129 779.00 | 39 458.00 | 90 321.00 | 129 779.00 |
060 Merchandise inventory | 64 813.00 | 64 813.00 | 64 813.00 | |
068 Receivables – Trade and related accounts | 1 819.00 | 1 819.00 | 1 819.00 | |
072 Receivables – Other | 7 503.00 | 7 503.00 | 7 503.00 | |
084 Cash | 5 838.00 | 5 838.00 | 5 838.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 80 008.00 | 80 008.00 | 80 008.00 | |
110 Total Assets | 209 787.00 | 39 458.00 | 170 329.00 | 209 787.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 84 898.00 | |||
136 Profit for the Year | 6 551.00 | |||
142 Total Equity - Total I | 99 149.00 | |||
166 Suppliers and related accounts | 11 979.00 | |||
172 Other debts | 59 200.00 | |||
176 Total debts | 71 180.00 | |||
180 Liabilities Total | 170 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 467.00 | 211 467.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 211 480.00 | 211 480.00 | ||
234 Purchases of goods (including customs duties) | 131 451.00 | 131 451.00 | ||
236 Inventory change (goods) | -18 662.00 | -18 662.00 | ||
242 Other external expenses | 51 601.00 | 51 601.00 | ||
243 (including business tax) | 1 861.00 | 1 861.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 2 371.00 | ||
250 Staff compensation | 32 123.00 | 32 123.00 | ||
252 Social security contributions | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 3 940.00 | 3 940.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 204 324.00 | 204 324.00 | ||
270 Operating profit | 7 156.00 | 7 156.00 | ||
290 Exceptional income | 359.00 | 359.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 807.00 | 807.00 | ||
310 Profit or loss | 6 551.00 | 6 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 133 818.00 | 133 818.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 4 755.00 | 4 755.00 | ||
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