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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : HOLDING HORSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | HOLDING HORSEA |
| Siren | 531138568 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2572 |
| Management number | 2011B00355 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 359 375.00 | 1 359 375.00 | 1 359 375.00 | |
044 Total Fixed Assets | 1 359 375.00 | 1 359 375.00 | 1 359 375.00 | |
064 Advances and down payments on orders | 844.00 | 844.00 | 844.00 | |
068 Receivables – Trade and related accounts | 34 078.00 | 34 078.00 | 34 078.00 | |
072 Receivables – Other | 4 244.00 | 4 244.00 | 4 244.00 | |
084 Cash | 7 435.00 | 7 435.00 | 7 435.00 | |
092 Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
096 Total Current Assets + Prepaid Expenses | 48 703.00 | 48 703.00 | 48 703.00 | |
110 Total Assets | 1 408 078.00 | 1 408 078.00 | 1 408 078.00 | |
120 Share or Individual Capital | 972 498.00 | |||
126 Legal Reserve | 7 222.00 | |||
132 Other Reserves | 137 202.00 | |||
136 Profit for the Year | 17 248.00 | |||
142 Total Equity - Total I | 1 134 171.00 | |||
156 Loans and similar debts | 179 871.00 | |||
166 Suppliers and related accounts | 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 251.00 | |||
172 Other debts | 93 551.00 | |||
176 Total debts | 273 907.00 | |||
180 Liabilities Total | 1 408 078.00 | |||
195 Of which payables due in more than one year | 108 288.00 | |||
199 Of which current accounts of debit partners | 1 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 238 200.00 | 238 200.00 | ||
230 Other income | 10 331.00 | 10 331.00 | ||
232 Total operating income excluding VAT | 248 531.00 | 248 531.00 | ||
242 Other external expenses | 88 529.00 | 88 529.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 7 734.00 | 7 734.00 | ||
250 Staff compensation | 71 791.00 | 71 791.00 | ||
252 Social security contributions | 55 662.00 | 55 662.00 | ||
264 Total operating expenses | 223 716.00 | 223 716.00 | ||
270 Operating profit | 24 815.00 | 24 815.00 | ||
280 Financial income | 96.00 | 96.00 | ||
294 Financial expenses | 4 596.00 | 4 596.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 17 248.00 | 17 248.00 | ||
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