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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SECOND HOME CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SECOND HOME CARE |
| Siren | 499402410 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 752 |
| Management number | 2007B00247 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 SAINT SAUVEUR EN PUISAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 497.00 | 44 264.00 | 27 233.00 | 71 497.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 71 887.00 | 44 264.00 | 27 623.00 | 71 887.00 |
064 Advances and down payments on orders | 433.00 | 433.00 | 433.00 | |
068 Receivables – Trade and related accounts | 16 999.00 | 565.00 | 16 435.00 | 16 999.00 |
072 Receivables – Other | 14 415.00 | 14 415.00 | 14 415.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
092 Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 37 088.00 | 565.00 | 36 523.00 | 37 088.00 |
110 Total Assets | 108 975.00 | 44 829.00 | 64 146.00 | 108 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 308.00 | |||
134 Retained Earnings | -5 582.00 | |||
136 Profit for the Year | 1 297.00 | |||
142 Total Equity - Total I | 26 123.00 | |||
156 Loans and similar debts | 12 134.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 25 757.00 | |||
176 Total debts | 38 023.00 | |||
180 Liabilities Total | 64 146.00 | |||
195 Of which payables due in more than one year | 5 975.00 | |||
199 Of which current accounts of debit partners | 12 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 196.00 | 138 484.00 | 185 196.00 | |
230 Other income | 1.00 | 2 330.00 | 1.00 | |
232 Total operating income excluding VAT | 185 197.00 | 140 813.00 | 185 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 200.00 | |||
242 Other external expenses | 98 208.00 | 74 291.00 | 98 208.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 4 953.00 | 4 244.00 | |
24B (including equipment leasing) | 5 051.00 | 5 051.00 | ||
250 Staff compensation | 50 598.00 | 26 186.00 | 50 598.00 | |
252 Social security contributions | 22 309.00 | 12 690.00 | 22 309.00 | |
254 Depreciation and amortization | 8 008.00 | 8 470.00 | 8 008.00 | |
256 Provisions | 565.00 | |||
262 Other expenses | 2.00 | 19.00 | 2.00 | |
264 Total operating expenses | 183 370.00 | 137 374.00 | 183 370.00 | |
270 Operating profit | 1 827.00 | 3 440.00 | 1 827.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 414.00 | 326.00 | 414.00 | |
300 Exceptional expenses | 116.00 | 8 697.00 | 116.00 | |
310 Profit or loss | 1 297.00 | -5 582.00 | 1 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 887.00 | 71 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 926.00 | 23 926.00 | ||
378 Amount of deductible VAT on goods and services | 11 876.00 | 11 876.00 | ||
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