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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HOME SWEET OHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-10-31 | Simplified |
| 2021-07-13 | Public | 2020-10-31 | Simplified |
| 2020-05-11 | Public | 2019-10-31 | Simplified |
| 2019-01-28 | Public | 2018-10-31 | Simplified |
| 2018-04-11 | Public | 2017-10-31 | Simplified |
| 2017-02-10 | Public | 2016-10-31 | Simplified |
| Name | HOME SWEET OHM |
| Siren | 491824538 |
| Closing | 2016-10-31 |
| Registry code | 3801 |
| Registration number | B2017/001924 |
| Management number | 2006B01457 |
| Activity code | 4321A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | 1 024.00 | |
028 Tangible Assets | 12 642.00 | 10 924.00 | 1 717.00 | 12 642.00 |
044 Total Fixed Assets | 13 666.00 | 11 948.00 | 1 717.00 | 13 666.00 |
050 Raw materials, supplies, in progress | 11 427.00 | 11 427.00 | 11 427.00 | |
068 Receivables – Trade and related accounts | 34 376.00 | 34 376.00 | 34 376.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 39 057.00 | 39 057.00 | 39 057.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 86 506.00 | 86 506.00 | 86 506.00 | |
110 Total Assets | 100 171.00 | 11 948.00 | 88 223.00 | 100 171.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 956.00 | |||
136 Profit for the Year | 16 430.00 | |||
142 Total Equity - Total I | 24 986.00 | |||
156 Loans and similar debts | 6 339.00 | |||
166 Suppliers and related accounts | 21 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 036.00 | |||
172 Other debts | 17 602.00 | |||
174 Prepaid income | 18 097.00 | |||
176 Total debts | 63 237.00 | |||
180 Liabilities Total | 88 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 6 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 747.00 | 225 128.00 | 200 747.00 | |
230 Other income | 4 408.00 | 6 569.00 | 4 408.00 | |
232 Total operating income excluding VAT | 205 155.00 | 231 697.00 | 205 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 601.00 | 118 091.00 | 91 601.00 | |
240 Inventory changes (raw materials and supplies) | 620.00 | -1 003.00 | 620.00 | |
242 Other external expenses | 50 256.00 | 44 715.00 | 50 256.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 494.00 | 1 690.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 27 563.00 | 28 191.00 | 27 563.00 | |
252 Social security contributions | 12 897.00 | 13 104.00 | 12 897.00 | |
254 Depreciation and amortization | 8 931.00 | 8 932.00 | 8 931.00 | |
256 Provisions | 956.00 | |||
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 193 558.00 | 214 504.00 | 193 558.00 | |
270 Operating profit | 11 597.00 | 17 193.00 | 11 597.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 328.00 | 591.00 | 328.00 | |
300 Exceptional expenses | 11 940.00 | 11 940.00 | ||
306 Income tax's | 2 899.00 | 2 490.00 | 2 899.00 | |
310 Profit or loss | 16 430.00 | 14 112.00 | 16 430.00 | |
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