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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : HOLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2012-12-31 | Simplified |
| Name | HOLMI |
| Siren | 514143726 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 20054 |
| Management number | 2009B14985 |
| Activity code | 5610A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 2 568.00 | 2 568.00 | 2 568.00 | |
044 Total Fixed Assets | 52 568.00 | 52 568.00 | 52 568.00 | |
050 Raw materials, supplies, in progress | 10 123.00 | 10 123.00 | 10 123.00 | |
072 Receivables – Other | ||||
084 Cash | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
110 Total Assets | 56 020.00 | 56 020.00 | 56 020.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 499.00 | |||
136 Profit for the Year | 24 339.00 | |||
142 Total Equity - Total I | 9 840.00 | |||
156 Loans and similar debts | 10 340.00 | |||
166 Suppliers and related accounts | 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 224.00 | |||
172 Other debts | 35 840.00 | |||
176 Total debts | 46 180.00 | |||
180 Liabilities Total | 56 020.00 | |||
195 Of which payables due in more than one year | 8 840.00 | |||
197 Of which receivables due in more than one year | 8 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 125.00 | 72 125.00 | ||
230 Other income | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 72 774.00 | 72 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 624.00 | 19 624.00 | ||
240 Inventory changes (raw materials and supplies) | 662.00 | 662.00 | ||
242 Other external expenses | 19 445.00 | 19 445.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 3 565.00 | 3 565.00 | ||
252 Social security contributions | 905.00 | 905.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 849.00 | 43 849.00 | ||
270 Operating profit | 28 925.00 | 28 925.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 199.00 | 4 199.00 | ||
310 Profit or loss | 24 339.00 | 24 339.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 52 568.00 | 52 568.00 | ||
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