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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2012-12-31 | Simplified |
| Name | HOLMI |
| Siren | 514143726 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57918 |
| Management number | 2009B14985 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 2 568.00 | 2 568.00 | 2 568.00 | |
044 Total Fixed Assets | 52 568.00 | 52 568.00 | 52 568.00 | |
050 Raw materials, supplies, in progress | 10 123.00 | 10 123.00 | 10 123.00 | |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
084 Cash | 9 270.00 | 9 270.00 | 9 270.00 | |
096 Total Current Assets + Prepaid Expenses | 21 141.00 | 21 141.00 | 21 141.00 | |
110 Total Assets | 73 708.00 | 73 708.00 | 73 708.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 19 586.00 | |||
136 Profit for the Year | 1 353.00 | |||
142 Total Equity - Total I | 22 939.00 | |||
156 Loans and similar debts | 6 410.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 224.00 | |||
172 Other debts | 43 251.00 | |||
176 Total debts | 50 769.00 | |||
180 Liabilities Total | 73 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 351.00 | 73 351.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 73 354.00 | 73 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 449.00 | 11 449.00 | ||
242 Other external expenses | 24 733.00 | 24 733.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 28 561.00 | 28 561.00 | ||
252 Social security contributions | 4 943.00 | 4 943.00 | ||
264 Total operating expenses | 70 711.00 | 70 711.00 | ||
270 Operating profit | 2 643.00 | 2 643.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 157.00 | 1 157.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 1 353.00 | 1 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 568.00 | 52 568.00 | ||
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