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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : HOMEXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | HOMEXPORT |
| Siren | 794376939 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4467 |
| Management number | 2013B02399 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 169.00 | 415.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 169.00 | 415.00 | 583.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 72 885.00 | 72 885.00 | 72 885.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 86 854.00 | 86 854.00 | 86 854.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 168 428.00 | 168 428.00 | 168 428.00 | |
110 Total Assets | 169 012.00 | 169.00 | 168 843.00 | 169 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 72 185.00 | |||
136 Profit for the Year | 2 674.00 | |||
142 Total Equity - Total I | 85 860.00 | |||
166 Suppliers and related accounts | 36 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 191.00 | |||
172 Other debts | 46 211.00 | |||
176 Total debts | 82 984.00 | |||
180 Liabilities Total | 168 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 720.00 | 484 720.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 484 734.00 | 484 734.00 | ||
234 Purchases of goods (including customs duties) | 437 236.00 | 437 236.00 | ||
242 Other external expenses | 24 378.00 | 24 378.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
250 Staff compensation | 11 752.00 | 11 752.00 | ||
252 Social security contributions | 5 832.00 | 5 832.00 | ||
254 Depreciation and amortization | 146.00 | 146.00 | ||
264 Total operating expenses | 480 718.00 | 480 718.00 | ||
270 Operating profit | 4 015.00 | 4 015.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 484.00 | 484.00 | ||
310 Profit or loss | 2 674.00 | 2 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 363.00 | 363.00 | ||
378 Amount of deductible VAT on goods and services | 2 452.00 | 2 452.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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