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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : HOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOLAP |
| Siren | 819388422 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 3857 |
| Management number | 2016B00382 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Sennecey-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 786.00 | 804.00 | 6 982.00 | 7 786.00 |
044 Total Fixed Assets | 7 786.00 | 804.00 | 6 982.00 | 7 786.00 |
068 Receivables – Trade and related accounts | 40 828.00 | 40 828.00 | 40 828.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 58 981.00 | 58 981.00 | 58 981.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 104 166.00 | 104 166.00 | 104 166.00 | |
110 Total Assets | 111 952.00 | 804.00 | 111 148.00 | 111 952.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 9 030.00 | |||
136 Profit for the Year | 35 450.00 | |||
142 Total Equity - Total I | 59 490.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 15 260.00 | |||
172 Other debts | 33 898.00 | |||
176 Total debts | 51 658.00 | |||
180 Liabilities Total | 111 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 080.00 | 84 080.00 | ||
218 Production of services sold - France | 125 325.00 | 125 325.00 | ||
226 Operating subsidies received | 1 142.00 | 1 142.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 548.00 | 210 548.00 | ||
234 Purchases of goods (including customs duties) | 70 888.00 | 70 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 214.00 | 3 214.00 | ||
242 Other external expenses | 56 181.00 | 56 181.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 27 442.00 | 27 442.00 | ||
252 Social security contributions | 8 427.00 | 8 427.00 | ||
254 Depreciation and amortization | 755.00 | 755.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 167 380.00 | 167 380.00 | ||
270 Operating profit | 43 168.00 | 43 168.00 | ||
306 Income tax's | 7 718.00 | 7 718.00 | ||
310 Profit or loss | 35 450.00 | 35 450.00 | ||
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