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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : HOHNECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | HOHNECK |
| Siren | 524353919 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 2287 |
| Management number | 2010B02496 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 696.00 | 61 681.00 | 62 015.00 | 123 696.00 |
040 Financial Assets | 14 266.00 | 14 266.00 | 14 266.00 | |
044 Total Fixed Assets | 137 962.00 | 61 681.00 | 76 282.00 | 137 962.00 |
068 Receivables – Trade and related accounts | 21 180.00 | 2 910.00 | 18 270.00 | 21 180.00 |
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 64 887.00 | 64 887.00 | 64 887.00 | |
092 Prepaid expenses | 10 997.00 | 10 997.00 | 10 997.00 | |
096 Total Current Assets + Prepaid Expenses | 102 137.00 | 2 910.00 | 99 227.00 | 102 137.00 |
110 Total Assets | 240 100.00 | 64 591.00 | 175 509.00 | 240 100.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 97 637.00 | |||
136 Profit for the Year | 15 707.00 | |||
142 Total Equity - Total I | 116 643.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 26 610.00 | |||
174 Prepaid income | ||||
176 Total debts | 58 866.00 | |||
180 Liabilities Total | 175 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 839.00 | |||
195 Of which payables due in more than one year | 5 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 006.00 | 196 613.00 | 276 006.00 | |
230 Other income | 713.00 | 3 794.00 | 713.00 | |
232 Total operating income excluding VAT | 276 719.00 | 200 407.00 | 276 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 251.00 | 2 251.00 | ||
242 Other external expenses | 142 327.00 | 74 996.00 | 142 327.00 | |
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 3 090.00 | 4 115.00 | 3 090.00 | |
250 Staff compensation | 67 264.00 | 45 888.00 | 67 264.00 | |
252 Social security contributions | 22 351.00 | 18 647.00 | 22 351.00 | |
254 Depreciation and amortization | 19 388.00 | 21 130.00 | 19 388.00 | |
262 Other expenses | 405.00 | 6.00 | 405.00 | |
264 Total operating expenses | 257 075.00 | 164 777.00 | 257 075.00 | |
270 Operating profit | 19 644.00 | 35 630.00 | 19 644.00 | |
280 Financial income | 216.00 | 211.00 | 216.00 | |
290 Exceptional income | 1 139.00 | |||
294 Financial expenses | 1 275.00 | 1 264.00 | 1 275.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 2 682.00 | 4 033.00 | 2 682.00 | |
310 Profit or loss | 15 707.00 | 31 683.00 | 15 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 804.00 | 27 804.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 660.00 | 2 660.00 | ||
482 INCREASES Financial Assets | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 105 123.00 | 105 123.00 | ||
492 Total Fixed Assets (Increases) | 32 839.00 | 32 839.00 | ||
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