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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HOLLEVILLE-GROGNET.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS HOLLEVILLE-GROGNET. |
| Siren | 341746964 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 209 |
| Management number | 2000B80345 |
| Activity code | 2562A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 Cuverville sur Yeres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 772.00 | 772.00 | 772.00 | |
028 Tangible Assets | 180 118.00 | 169 172.00 | 10 946.00 | 180 118.00 |
044 Total Fixed Assets | 180 890.00 | 169 944.00 | 10 946.00 | 180 890.00 |
050 Raw materials, supplies, in progress | 6 857.00 | 6 857.00 | 6 857.00 | |
068 Receivables – Trade and related accounts | 43 084.00 | 7 138.00 | 35 946.00 | 43 084.00 |
084 Cash | 35 367.00 | 35 367.00 | 35 367.00 | |
096 Total Current Assets + Prepaid Expenses | 85 308.00 | 7 138.00 | 78 170.00 | 85 308.00 |
110 Total Assets | 266 198.00 | 177 082.00 | 89 116.00 | 266 198.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 559.00 | |||
134 Retained Earnings | -140 370.00 | |||
136 Profit for the Year | 674.00 | |||
142 Total Equity - Total I | -53 375.00 | |||
166 Suppliers and related accounts | 34 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 217.00 | |||
172 Other debts | 107 709.00 | |||
176 Total debts | 142 490.00 | |||
180 Liabilities Total | 89 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 205.00 | 285 205.00 | ||
230 Other income | 15 354.00 | 15 354.00 | ||
232 Total operating income excluding VAT | 300 559.00 | 300 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 008.00 | 82 008.00 | ||
240 Inventory changes (raw materials and supplies) | 923.00 | 923.00 | ||
242 Other external expenses | 100 807.00 | 100 807.00 | ||
244 Taxes, duties and similar payments | 4 091.00 | 4 091.00 | ||
250 Staff compensation | 64 140.00 | 64 140.00 | ||
252 Social security contributions | 31 418.00 | 31 418.00 | ||
254 Depreciation and amortization | 15 308.00 | 15 308.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 298 699.00 | 298 699.00 | ||
270 Operating profit | 1 860.00 | 1 860.00 | ||
294 Financial expenses | 1 067.00 | 1 067.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 317.00 | 10 317.00 | ||
490 Total Fixed Assets (Gross Value) | 170 573.00 | 170 573.00 | ||
492 Total Fixed Assets (Increases) | 10 317.00 | 10 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 7.00 | 7.00 | ||
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