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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : HOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | HOMAD |
| Siren | 503837122 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2686 |
| Management number | 2008B09774 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 957.00 | 10 051.00 | 1 906.00 | 11 957.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 57 957.00 | 10 051.00 | 47 906.00 | 57 957.00 |
060 Merchandise inventory | 68 190.00 | 68 190.00 | 68 190.00 | |
072 Receivables – Other | 11 263.00 | 11 263.00 | 11 263.00 | |
084 Cash | 9 648.00 | 9 648.00 | 9 648.00 | |
096 Total Current Assets + Prepaid Expenses | 89 101.00 | 89 101.00 | 89 101.00 | |
110 Total Assets | 147 058.00 | 10 051.00 | 137 007.00 | 147 058.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 24 709.00 | |||
136 Profit for the Year | -1 680.00 | |||
142 Total Equity - Total I | 32 629.00 | |||
166 Suppliers and related accounts | 13 320.00 | |||
172 Other debts | 91 058.00 | |||
176 Total debts | 104 378.00 | |||
180 Liabilities Total | 137 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 642.00 | 198 642.00 | ||
232 Total operating income excluding VAT | 198 642.00 | 198 642.00 | ||
234 Purchases of goods (including customs duties) | 98 282.00 | 98 282.00 | ||
236 Inventory change (goods) | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 35 622.00 | 35 622.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 47 781.00 | 47 781.00 | ||
252 Social security contributions | 11 339.00 | 11 339.00 | ||
254 Depreciation and amortization | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 196 383.00 | 196 383.00 | ||
270 Operating profit | 2 259.00 | 2 259.00 | ||
294 Financial expenses | 3 939.00 | 3 939.00 | ||
310 Profit or loss | -1 680.00 | -1 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 302.00 | 61 302.00 | ||
494 Total Fixed Assets (Decreases) | 3 344.00 | 3 344.00 | ||
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