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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : HOMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOMAE |
| Siren | 749990594 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002010 |
| Management number | 2014B00247 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 355.00 | 8 355.00 | 8 355.00 | |
028 Tangible Assets | 35 992.00 | 6 273.00 | 29 719.00 | 35 992.00 |
040 Financial Assets | 1 843 076.00 | 1 843 076.00 | 1 843 076.00 | |
044 Total Fixed Assets | 1 887 424.00 | 14 628.00 | 1 872 796.00 | 1 887 424.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 52 406.00 | 52 406.00 | 52 406.00 | |
084 Cash | 367 536.00 | 367 536.00 | 367 536.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 433 012.00 | 433 012.00 | 433 012.00 | |
110 Total Assets | 2 320 436.00 | 14 628.00 | 2 305 808.00 | 2 320 436.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 663 201.00 | |||
136 Profit for the Year | 240 358.00 | |||
142 Total Equity - Total I | 1 013 558.00 | |||
156 Loans and similar debts | 953 869.00 | |||
166 Suppliers and related accounts | 4 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 833.00 | |||
172 Other debts | 333 788.00 | |||
176 Total debts | 1 292 250.00 | |||
180 Liabilities Total | 2 305 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 418.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 752 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
230 Other income | 3 051.00 | 2 904.00 | 3 051.00 | |
232 Total operating income excluding VAT | 203 051.00 | 202 904.00 | 203 051.00 | |
242 Other external expenses | 37 699.00 | 46 475.00 | 37 699.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 12 627.00 | 10 873.00 | 12 627.00 | |
250 Staff compensation | 91 264.00 | 90 295.00 | 91 264.00 | |
252 Social security contributions | 36 597.00 | 36 342.00 | 36 597.00 | |
254 Depreciation and amortization | 9 930.00 | 12 971.00 | 9 930.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 188 118.00 | 196 959.00 | 188 118.00 | |
270 Operating profit | 14 933.00 | 5 945.00 | 14 933.00 | |
280 Financial income | 261 502.00 | 261 465.00 | 261 502.00 | |
290 Exceptional income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 38 573.00 | 43 340.00 | 38 573.00 | |
300 Exceptional expenses | 6 104.00 | 118.00 | 6 104.00 | |
310 Profit or loss | 240 358.00 | 223 953.00 | 240 358.00 | |
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