Grow your business safely with HOLDING CAROLE ET DAVID THOMASSIER en abrégé HCDT
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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : HOLDING CAROLE ET DAVID THOMASSIER en abrégé HCDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-02-28 | Simplified |
| 2018-09-13 | Public | 2018-02-28 | Simplified |
| 2017-08-28 | Public | 2017-02-28 | Simplified |
| Name | HOLDING CAROLE ET DAVID THOMASSIER en abrégé HCDT |
| Siren | 534189998 |
| Closing | 2017-02-28 |
| Registry code | 7301 |
| Registration number | 10087 |
| Management number | 2011B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 756.00 | 756.00 | 756.00 | |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 756.00 | 756.00 | 25 000.00 | 25 756.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 113 469.00 | 113 469.00 | 113 469.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 113 884.00 | 113 884.00 | 113 884.00 | |
110 Total Assets | 139 640.00 | 756.00 | 138 884.00 | 139 640.00 |
120 Share or Individual Capital | 179 000.00 | |||
134 Retained Earnings | -104 619.00 | |||
136 Profit for the Year | -6 203.00 | |||
142 Total Equity - Total I | 68 178.00 | |||
156 Loans and similar debts | 69 181.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
172 Other debts | 27.00 | |||
176 Total debts | 70 706.00 | |||
180 Liabilities Total | 138 884.00 | |||
195 Of which payables due in more than one year | 51 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 200.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 201.00 | |||
242 Other external expenses | 3 521.00 | 3 120.00 | 3 521.00 | |
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 120.00 | 341.00 | 120.00 | |
250 Staff compensation | 1 927.00 | |||
254 Depreciation and amortization | 184.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 641.00 | 5 573.00 | 3 641.00 | |
270 Operating profit | -3 641.00 | -372.00 | -3 641.00 | |
290 Exceptional income | 136 680.00 | |||
294 Financial expenses | 2 562.00 | 3 113.00 | 2 562.00 | |
300 Exceptional expenses | 136 694.00 | |||
310 Profit or loss | -6 203.00 | -3 499.00 | -6 203.00 | |
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