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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ALOHA HOME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ALOHA HOME SERVICE |
| Siren | 489817775 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 210 |
| Management number | 2006B00148 |
| Activity code | 8810A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 626.00 | 3 626.00 | 3 626.00 | |
028 Tangible Assets | 45 886.00 | 28 129.00 | 17 757.00 | 45 886.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 51 527.00 | 31 755.00 | 19 772.00 | 51 527.00 |
050 Raw materials, supplies, in progress | 486.00 | 486.00 | 486.00 | |
068 Receivables – Trade and related accounts | 68 666.00 | 1 410.00 | 67 256.00 | 68 666.00 |
072 Receivables – Other | 24 671.00 | 24 671.00 | 24 671.00 | |
084 Cash | 12 305.00 | 12 305.00 | 12 305.00 | |
092 Prepaid expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
096 Total Current Assets + Prepaid Expenses | 109 892.00 | 1 410.00 | 108 482.00 | 109 892.00 |
110 Total Assets | 161 419.00 | 33 165.00 | 128 254.00 | 161 419.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 726.00 | |||
136 Profit for the Year | 11 052.00 | |||
142 Total Equity - Total I | 52 278.00 | |||
156 Loans and similar debts | 16 914.00 | |||
164 Advances and down payments received on current orders | 218.00 | |||
166 Suppliers and related accounts | 9 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 49 082.00 | |||
176 Total debts | 75 976.00 | |||
180 Liabilities Total | 128 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 285.00 | |||
195 Of which payables due in more than one year | 5 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 140.00 | 386 140.00 | ||
222 Inventory production | -4 255.00 | -4 255.00 | ||
226 Operating subsidies received | 5 860.00 | 5 860.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 387 756.00 | 387 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 350.00 | 5 350.00 | ||
240 Inventory changes (raw materials and supplies) | 614.00 | 614.00 | ||
242 Other external expenses | 53 903.00 | 53 903.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 4 031.00 | 4 031.00 | ||
250 Staff compensation | 277 061.00 | 277 061.00 | ||
252 Social security contributions | 28 084.00 | 28 084.00 | ||
254 Depreciation and amortization | 7 816.00 | 7 816.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 376 974.00 | 376 974.00 | ||
270 Operating profit | 10 782.00 | 10 782.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 1 987.00 | 1 987.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 1 425.00 | 1 425.00 | ||
310 Profit or loss | 11 052.00 | 11 052.00 | ||
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