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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : HOLDING K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | HOLDING K |
| Siren | 753974500 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 5794 |
| Management number | 2012B03495 |
| Activity code | 8129B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 393.00 | 607.00 | 3 000.00 |
040 Financial Assets | 325 975.00 | 325 975.00 | 325 975.00 | |
044 Total Fixed Assets | 328 975.00 | 2 393.00 | 326 581.00 | 328 975.00 |
072 Receivables – Other | 5 537.00 | 5 537.00 | 5 537.00 | |
084 Cash | 10 491.00 | 10 491.00 | 10 491.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 16 451.00 | 16 451.00 | 16 451.00 | |
110 Total Assets | 345 425.00 | 2 393.00 | 343 032.00 | 345 425.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 46 303.00 | |||
136 Profit for the Year | 38 568.00 | |||
142 Total Equity - Total I | 104 671.00 | |||
156 Loans and similar debts | 103 360.00 | |||
166 Suppliers and related accounts | 6 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 837.00 | |||
172 Other debts | 128 929.00 | |||
176 Total debts | 238 361.00 | |||
180 Liabilities Total | 343 032.00 | |||
195 Of which payables due in more than one year | 71 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 720.00 | 102 000.00 | 104 720.00 | |
230 Other income | 22.00 | 105.00 | 22.00 | |
232 Total operating income excluding VAT | 104 742.00 | 102 105.00 | 104 742.00 | |
242 Other external expenses | 29 681.00 | 30 347.00 | 29 681.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 788.00 | 1 430.00 | |
250 Staff compensation | 18 475.00 | 18 922.00 | 18 475.00 | |
252 Social security contributions | 3 227.00 | 2 188.00 | 3 227.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | 600.00 | |
262 Other expenses | 4.00 | 132.00 | 4.00 | |
264 Total operating expenses | 53 417.00 | 53 976.00 | 53 417.00 | |
270 Operating profit | 51 325.00 | 48 129.00 | 51 325.00 | |
280 Financial income | 36.00 | 38.00 | 36.00 | |
290 Exceptional income | 42.00 | |||
294 Financial expenses | 4 327.00 | 5 426.00 | 4 327.00 | |
300 Exceptional expenses | 125.00 | 207.00 | 125.00 | |
306 Income tax's | 8 340.00 | 6 841.00 | 8 340.00 | |
310 Profit or loss | 38 568.00 | 35 735.00 | 38 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 975.00 | 328 975.00 | ||
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