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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : HOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLIS |
| Siren | 508065042 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10641 |
| Management number | 2008B00910 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 395.00 | 18 395.00 | 18 395.00 | |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 1 351.00 | 16.00 | 1 335.00 | 1 351.00 |
040 Financial Assets | 367.00 | 367.00 | 367.00 | |
044 Total Fixed Assets | 22 063.00 | 1 966.00 | 20 097.00 | 22 063.00 |
068 Receivables – Trade and related accounts | 3 897.00 | 3 897.00 | 3 897.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 4 418.00 | 4 418.00 | 4 418.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 9 235.00 | 9 235.00 | 9 235.00 | |
110 Total Assets | 31 298.00 | 1 966.00 | 29 332.00 | 31 298.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | -1 415.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 26 334.00 | |||
166 Suppliers and related accounts | 213.00 | |||
172 Other debts | 2 785.00 | |||
176 Total debts | 2 998.00 | |||
180 Liabilities Total | 29 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 929.00 | 52 929.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 930.00 | 52 930.00 | ||
242 Other external expenses | 20 607.00 | 20 607.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 3 812.00 | ||
250 Staff compensation | 19 350.00 | 19 350.00 | ||
252 Social security contributions | 5 805.00 | 5 805.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 49 591.00 | 49 591.00 | ||
270 Operating profit | 3 339.00 | 3 339.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | -290.00 | -290.00 | ||
310 Profit or loss | 3 548.00 | 3 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 351.00 | 1 351.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 24 953.00 | 24 953.00 | ||
492 Total Fixed Assets (Increases) | 1 357.00 | 1 357.00 | ||
494 Total Fixed Assets (Decreases) | 4 247.00 | 4 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 967.00 | 2 967.00 | ||
378 Amount of deductible VAT on goods and services | 443.00 | 443.00 | ||
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