Grow your business safely with SARL FINANCIERE HOULE
All the information you need about SARL FINANCIERE HOULE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FINANCIERE HOULE >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL FINANCIERE HOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL FINANCIERE HOULE |
| Siren | 434328340 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2529 |
| Management number | 2003B60001 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 Neufchâtel-Hardelot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 567.00 | 2.00 | 569.00 |
040 Financial Assets | 1 651 764.00 | 17 412.00 | 1 634 352.00 | 1 651 764.00 |
044 Total Fixed Assets | 1 652 334.00 | 17 979.00 | 1 634 354.00 | 1 652 334.00 |
072 Receivables – Other | 9 933.00 | 9 933.00 | 9 933.00 | |
080 Sellable securities | 1 452 402.00 | 11 152.00 | 1 441 250.00 | 1 452 402.00 |
084 Cash | 59 667.00 | 59 667.00 | 59 667.00 | |
092 Prepaid expenses | 6 804.00 | 6 804.00 | 6 804.00 | |
096 Total Current Assets + Prepaid Expenses | 1 528 808.00 | 11 152.00 | 1 517 655.00 | 1 528 808.00 |
110 Total Assets | 3 181 142.00 | 29 132.00 | 3 152 010.00 | 3 181 142.00 |
120 Share or Individual Capital | 457 600.00 | |||
126 Legal Reserve | 40 767.00 | |||
132 Other Reserves | 2 425 633.00 | |||
136 Profit for the Year | 27 069.00 | |||
142 Total Equity - Total I | 2 951 070.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 654.00 | |||
172 Other debts | 193 091.00 | |||
174 Prepaid income | 5 802.00 | |||
176 Total debts | 200 939.00 | |||
180 Liabilities Total | 3 152 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 905.00 | 70 905.00 | ||
232 Total operating income excluding VAT | 70 905.00 | 70 905.00 | ||
242 Other external expenses | 64 800.00 | 64 800.00 | ||
243 (including business tax) | -169.00 | -169.00 | ||
244 Taxes, duties and similar payments | 4 306.00 | 4 306.00 | ||
24B (including equipment leasing) | 47 979.00 | 47 979.00 | ||
250 Staff compensation | 38 146.00 | 38 146.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 107 828.00 | 107 828.00 | ||
270 Operating profit | -36 923.00 | -36 923.00 | ||
280 Financial income | 92 773.00 | 92 773.00 | ||
294 Financial expenses | 28 780.00 | 28 780.00 | ||
310 Profit or loss | 27 069.00 | 27 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106 705.00 | 106 705.00 | ||
484 DECREASES Financial Assets | 35 300.00 | 35 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 580 929.00 | 1 580 929.00 | ||
492 Total Fixed Assets (Increases) | 106 705.00 | 106 705.00 | ||
494 Total Fixed Assets (Decreases) | 35 300.00 | 35 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 184.00 | 1 184.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 571.00 | 13 571.00 | ||
684 DECREASES in Total Provisions Statement | 13 571.00 | 13 571.00 | ||
all companies in France
Complete and comprehensive database.
