Grow your business safely with HOLDING S & R
All the information you need about HOLDING S & R to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING S & R >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : HOLDING S & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING S & R |
| Siren | 818619074 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 1693 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 800.00 | 266 800.00 | 266 800.00 | |
044 Total Fixed Assets | 266 800.00 | 266 800.00 | 266 800.00 | |
084 Cash | 19 502.00 | 19 502.00 | 19 502.00 | |
096 Total Current Assets + Prepaid Expenses | 19 502.00 | 19 502.00 | 19 502.00 | |
110 Total Assets | 286 302.00 | 286 302.00 | 286 302.00 | |
120 Share or Individual Capital | 216 760.00 | |||
136 Profit for the Year | 21 346.00 | |||
142 Total Equity - Total I | 238 106.00 | |||
156 Loans and similar debts | 45 223.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 2 853.00 | |||
176 Total debts | 48 196.00 | |||
180 Liabilities Total | 286 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 800.00 | |||
195 Of which payables due in more than one year | 35 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 8 048.00 | 8 048.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 27 390.00 | 27 390.00 | ||
252 Social security contributions | 10 941.00 | 10 941.00 | ||
264 Total operating expenses | 47 100.00 | 47 100.00 | ||
270 Operating profit | 6 900.00 | 6 900.00 | ||
280 Financial income | 16 072.00 | 16 072.00 | ||
294 Financial expenses | 553.00 | 553.00 | ||
306 Income tax's | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 21 346.00 | 21 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 266 800.00 | 266 800.00 | ||
492 Total Fixed Assets (Increases) | 266 800.00 | 266 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 430.00 | 1 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
