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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : HOME ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | HOME ENGINEERING |
| Siren | 752444059 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003297 |
| Management number | 2014B01399 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 1 023.00 | 127.00 | 1 150.00 |
028 Tangible Assets | 64 379.00 | 4 416.00 | 59 963.00 | 64 379.00 |
040 Financial Assets | 3 627.00 | 3 627.00 | 3 627.00 | |
044 Total Fixed Assets | 69 156.00 | 5 439.00 | 63 717.00 | 69 156.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 269 590.00 | 269 590.00 | 269 590.00 | |
072 Receivables – Other | 33 459.00 | 33 459.00 | 33 459.00 | |
084 Cash | 193 921.00 | 193 921.00 | 193 921.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 497 091.00 | 497 091.00 | 497 091.00 | |
110 Total Assets | 566 247.00 | 5 439.00 | 560 808.00 | 566 247.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 134.00 | |||
136 Profit for the Year | 97 855.00 | |||
142 Total Equity - Total I | 170 089.00 | |||
156 Loans and similar debts | 49 028.00 | |||
166 Suppliers and related accounts | 218 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 122 998.00 | |||
176 Total debts | 390 719.00 | |||
180 Liabilities Total | 560 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 663.00 | |||
195 Of which payables due in more than one year | 34 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 349 402.00 | 630 254.00 | 1 349 402.00 | |
230 Other income | 197.00 | 31.00 | 197.00 | |
232 Total operating income excluding VAT | 1 349 599.00 | 630 285.00 | 1 349 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 502.00 | 33 070.00 | 86 502.00 | |
242 Other external expenses | 935 006.00 | 455 723.00 | 935 006.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 3 186.00 | 1 116.00 | 3 186.00 | |
24B (including equipment leasing) | 32.00 | 32.00 | ||
250 Staff compensation | 155 023.00 | 51 490.00 | 155 023.00 | |
252 Social security contributions | 31 924.00 | 14 532.00 | 31 924.00 | |
254 Depreciation and amortization | 2 616.00 | 2 001.00 | 2 616.00 | |
262 Other expenses | 16.00 | 17.00 | 16.00 | |
264 Total operating expenses | 1 214 274.00 | 557 949.00 | 1 214 274.00 | |
270 Operating profit | 135 324.00 | 72 335.00 | 135 324.00 | |
280 Financial income | 205.00 | 669.00 | 205.00 | |
294 Financial expenses | 119.00 | 282.00 | 119.00 | |
300 Exceptional expenses | 210.00 | 2 592.00 | 210.00 | |
306 Income tax's | 37 346.00 | 16 393.00 | 37 346.00 | |
310 Profit or loss | 97 855.00 | 53 738.00 | 97 855.00 | |
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