Grow your business safely with HOSE
All the information you need about HOSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSE >
BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : HOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-09-30 | Complete |
| 2021-02-19 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| Name | HOSE |
| Siren | 823163720 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4945 |
| Management number | 2016B03238 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 583.00 | 445 583.00 | 445 583.00 | |
014 Intangible Assets - Other | 440.00 | 75.00 | 365.00 | 440.00 |
028 Tangible Assets | 213 398.00 | 16 025.00 | 197 373.00 | 213 398.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 675 921.00 | 16 100.00 | 659 821.00 | 675 921.00 |
060 Merchandise inventory | 3 856.00 | 3 856.00 | 3 856.00 | |
068 Receivables – Trade and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 15 661.00 | 15 661.00 | 15 661.00 | |
084 Cash | 68 309.00 | 68 309.00 | 68 309.00 | |
092 Prepaid expenses | 6 629.00 | 6 629.00 | 6 629.00 | |
096 Total Current Assets + Prepaid Expenses | 96 085.00 | 96 085.00 | 96 085.00 | |
110 Total Assets | 772 006.00 | 16 100.00 | 755 906.00 | 772 006.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -12 842.00 | |||
142 Total Equity - Total I | 287 158.00 | |||
156 Loans and similar debts | 358 849.00 | |||
164 Advances and down payments received on current orders | 1 098.00 | |||
166 Suppliers and related accounts | 45 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 644.00 | |||
172 Other debts | 63 065.00 | |||
176 Total debts | 468 748.00 | |||
180 Liabilities Total | 755 906.00 | |||
195 Of which payables due in more than one year | 303 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 930.00 | 1 930.00 | ||
218 Production of services sold - France | 289 620.00 | 289 620.00 | ||
230 Other income | 2 666.00 | 2 666.00 | ||
232 Total operating income excluding VAT | 294 216.00 | 294 216.00 | ||
234 Purchases of goods (including customs duties) | 23 902.00 | 23 902.00 | ||
236 Inventory change (goods) | -3 524.00 | -3 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 462.00 | 3 462.00 | ||
242 Other external expenses | 160 444.00 | 160 444.00 | ||
243 (including business tax) | 3 483.00 | 3 483.00 | ||
244 Taxes, duties and similar payments | 18 414.00 | 18 414.00 | ||
250 Staff compensation | 69 312.00 | 69 312.00 | ||
252 Social security contributions | 16 026.00 | 16 026.00 | ||
254 Depreciation and amortization | 16 100.00 | 16 100.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 304 406.00 | 304 406.00 | ||
270 Operating profit | -10 190.00 | -10 190.00 | ||
294 Financial expenses | 2 221.00 | 2 221.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
310 Profit or loss | -12 842.00 | -12 842.00 | ||
all companies in France
Complete and comprehensive database.
