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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : HOLDING DESORBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING DESORBAIX |
| Siren | 492096003 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1087 |
| Management number | 2006B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 646.00 | 2 288.00 | 359.00 | 2 646.00 |
040 Financial Assets | 447 300.00 | 447 300.00 | 447 300.00 | |
044 Total Fixed Assets | 449 946.00 | 2 288.00 | 447 659.00 | 449 946.00 |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 132 835.00 | 132 835.00 | 132 835.00 | |
096 Total Current Assets + Prepaid Expenses | 133 196.00 | 133 196.00 | 133 196.00 | |
110 Total Assets | 583 143.00 | 2 288.00 | 580 855.00 | 583 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 456 271.00 | |||
136 Profit for the Year | 37 014.00 | |||
142 Total Equity - Total I | 504 285.00 | |||
166 Suppliers and related accounts | 2 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 338.00 | |||
172 Other debts | 74 012.00 | |||
176 Total debts | 76 570.00 | |||
180 Liabilities Total | 580 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 360.00 | 51 360.00 | ||
232 Total operating income excluding VAT | 51 360.00 | 51 360.00 | ||
242 Other external expenses | 4 061.00 | 4 061.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
252 Social security contributions | 942.00 | 942.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
264 Total operating expenses | 5 968.00 | 5 968.00 | ||
270 Operating profit | 45 392.00 | 45 392.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
306 Income tax's | 8 024.00 | 8 024.00 | ||
310 Profit or loss | 37 014.00 | 37 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 451 178.00 | 451 178.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
494 Total Fixed Assets (Decreases) | 1 839.00 | 1 839.00 | ||
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