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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : HOMENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | HOMENUISERIES |
| Siren | 802592527 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004514 |
| Management number | 2014B00665 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | 795.00 | |
028 Tangible Assets | 31 965.00 | 18 714.00 | 13 251.00 | 31 965.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 32 920.00 | 19 509.00 | 13 411.00 | 32 920.00 |
050 Raw materials, supplies, in progress | 25 461.00 | 25 461.00 | 25 461.00 | |
068 Receivables – Trade and related accounts | 60 933.00 | 60 933.00 | 60 933.00 | |
072 Receivables – Other | 20 365.00 | 20 365.00 | 20 365.00 | |
080 Sellable securities | 17 318.00 | 17 318.00 | 17 318.00 | |
084 Cash | 55 577.00 | 55 577.00 | 55 577.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 180 362.00 | 180 362.00 | 180 362.00 | |
110 Total Assets | 213 282.00 | 19 509.00 | 193 772.00 | 213 282.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 225.00 | |||
132 Other Reserves | 23 263.00 | |||
136 Profit for the Year | 3 271.00 | |||
142 Total Equity - Total I | 42 759.00 | |||
156 Loans and similar debts | 1 230.00 | |||
164 Advances and down payments received on current orders | 84 099.00 | |||
166 Suppliers and related accounts | 25 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 431.00 | |||
172 Other debts | 40 324.00 | |||
176 Total debts | 151 014.00 | |||
180 Liabilities Total | 193 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 165.00 | 390 319.00 | 383 165.00 | |
222 Inventory production | 15 769.00 | 555.00 | 15 769.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 398 935.00 | 390 875.00 | 398 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 530.00 | 193 510.00 | 188 530.00 | |
240 Inventory changes (raw materials and supplies) | 238.00 | -2 360.00 | 238.00 | |
242 Other external expenses | 75 171.00 | 88 664.00 | 75 171.00 | |
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 3 920.00 | 2 172.00 | 3 920.00 | |
250 Staff compensation | 82 300.00 | 65 756.00 | 82 300.00 | |
252 Social security contributions | 41 967.00 | 28 427.00 | 41 967.00 | |
254 Depreciation and amortization | 6 740.00 | 5 860.00 | 6 740.00 | |
262 Other expenses | 52.00 | 1.00 | 52.00 | |
264 Total operating expenses | 398 918.00 | 382 030.00 | 398 918.00 | |
270 Operating profit | 17.00 | 8 845.00 | 17.00 | |
280 Financial income | 3 987.00 | 3 113.00 | 3 987.00 | |
290 Exceptional income | 775.00 | |||
294 Financial expenses | 156.00 | 186.00 | 156.00 | |
300 Exceptional expenses | 849.00 | |||
306 Income tax's | 577.00 | 1 755.00 | 577.00 | |
310 Profit or loss | 3 271.00 | 9 943.00 | 3 271.00 | |
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