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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : HOLDING DEVELOPPEMENT BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | HOLDING DEVELOPPEMENT BR |
| Siren | 532891140 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 972 |
| Management number | 2011B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 CAP D'AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 493.00 | 50 317.00 | 106 176.00 | 156 493.00 |
040 Financial Assets | 95 392.00 | 95 392.00 | 95 392.00 | |
044 Total Fixed Assets | 251 885.00 | 50 317.00 | 201 568.00 | 251 885.00 |
060 Merchandise inventory | 110 400.00 | 110 400.00 | 110 400.00 | |
068 Receivables – Trade and related accounts | 109 367.00 | 109 367.00 | 109 367.00 | |
072 Receivables – Other | 1 356 149.00 | 1 356 149.00 | 1 356 149.00 | |
084 Cash | 55 648.00 | 55 648.00 | 55 648.00 | |
092 Prepaid expenses | 26 857.00 | 26 857.00 | 26 857.00 | |
096 Total Current Assets + Prepaid Expenses | 1 658 422.00 | 1 658 422.00 | 1 658 422.00 | |
110 Total Assets | 1 910 306.00 | 50 317.00 | 1 859 990.00 | 1 910 306.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 62 000.00 | |||
132 Other Reserves | 1 040 840.00 | |||
136 Profit for the Year | -1 448.00 | |||
142 Total Equity - Total I | 1 739 393.00 | |||
156 Loans and similar debts | 29 326.00 | |||
166 Suppliers and related accounts | 9 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 470.00 | |||
172 Other debts | 81 774.00 | |||
176 Total debts | 120 597.00 | |||
180 Liabilities Total | 1 859 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 397.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 900.00 | |||
193 Of which financial assets due in less than one year | 2 392.00 | |||
199 Of which current accounts of debit partners | 585 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 246.00 | 347 492.00 | 167 246.00 | |
218 Production of services sold - France | 90 447.00 | 48 951.00 | 90 447.00 | |
226 Operating subsidies received | 1 490.00 | 4 000.00 | 1 490.00 | |
230 Other income | 5 421.00 | 9.00 | 5 421.00 | |
232 Total operating income excluding VAT | 264 603.00 | 400 452.00 | 264 603.00 | |
234 Purchases of goods (including customs duties) | 141 387.00 | 204 203.00 | 141 387.00 | |
236 Inventory change (goods) | -14 000.00 | -51 800.00 | -14 000.00 | |
242 Other external expenses | 117 893.00 | 135 037.00 | 117 893.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 670.00 | 11 249.00 | 670.00 | |
24B (including equipment leasing) | 13 358.00 | 13 358.00 | ||
250 Staff compensation | 3 193.00 | 44 621.00 | 3 193.00 | |
252 Social security contributions | 3 327.00 | 33 962.00 | 3 327.00 | |
254 Depreciation and amortization | 30 188.00 | 26 309.00 | 30 188.00 | |
262 Other expenses | 2 985.00 | 29.00 | 2 985.00 | |
264 Total operating expenses | 285 642.00 | 403 609.00 | 285 642.00 | |
270 Operating profit | -21 039.00 | -3 157.00 | -21 039.00 | |
280 Financial income | 19 569.00 | 2 376.00 | 19 569.00 | |
290 Exceptional income | 51 900.00 | 42 654.00 | 51 900.00 | |
294 Financial expenses | 565.00 | 740.00 | 565.00 | |
300 Exceptional expenses | 47 804.00 | 36 584.00 | 47 804.00 | |
306 Income tax's | 3 509.00 | 3 954.00 | 3 509.00 | |
310 Profit or loss | -1 448.00 | 594.00 | -1 448.00 | |
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