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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : HOUSE MATE'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-05-19 | Public | 2016-06-30 | Simplified |
| Name | HOUSE MATE'S |
| Siren | 412920928 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 5048 |
| Management number | 1997B00832 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Berstheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 043.00 | 1 043.00 | 1 043.00 | |
028 Tangible Assets | 171 131.00 | 153 214.00 | 17 918.00 | 171 131.00 |
044 Total Fixed Assets | 172 174.00 | 153 214.00 | 18 960.00 | 172 174.00 |
060 Merchandise inventory | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 15 922.00 | 15 922.00 | 15 922.00 | |
084 Cash | 5 144.00 | 5 144.00 | 5 144.00 | |
092 Prepaid expenses | 2 333.00 | 2 333.00 | 2 333.00 | |
096 Total Current Assets + Prepaid Expenses | 24 490.00 | 24 490.00 | 24 490.00 | |
110 Total Assets | 196 664.00 | 153 214.00 | 43 450.00 | 196 664.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 970.00 | |||
134 Retained Earnings | -74 872.00 | |||
136 Profit for the Year | 10 498.00 | |||
142 Total Equity - Total I | -55 019.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 61 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 703.00 | |||
172 Other debts | 37 207.00 | |||
176 Total debts | 98 469.00 | |||
180 Liabilities Total | 43 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 073.00 | 166 073.00 | ||
232 Total operating income excluding VAT | 166 073.00 | 166 073.00 | ||
234 Purchases of goods (including customs duties) | 19 349.00 | 19 349.00 | ||
236 Inventory change (goods) | -145.00 | -145.00 | ||
242 Other external expenses | 81 154.00 | 81 154.00 | ||
243 (including business tax) | 3 704.00 | 3 704.00 | ||
244 Taxes, duties and similar payments | 5 574.00 | 5 574.00 | ||
250 Staff compensation | 38 925.00 | 38 925.00 | ||
252 Social security contributions | 6 091.00 | 6 091.00 | ||
254 Depreciation and amortization | 4 360.00 | 4 360.00 | ||
264 Total operating expenses | 155 310.00 | 155 310.00 | ||
270 Operating profit | 10 763.00 | 10 763.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
310 Profit or loss | 10 498.00 | 10 498.00 | ||
374 Amount of VAT collected | 21 634.00 | 21 634.00 | ||
378 Amount of deductible VAT on goods and services | 15 420.00 | 15 420.00 | ||
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