Grow your business safely with HOLDING DE LA PELLERIE
All the information you need about HOLDING DE LA PELLERIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DE LA PELLERIE >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : HOLDING DE LA PELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2016-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING DE LA PELLERIE |
| Siren | 808431084 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2054 |
| Management number | 2014B00541 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90600 Grandvillars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 905.00 | 6 955.00 | 121 949.00 | 128 905.00 |
040 Financial Assets | 70 218.00 | 70 218.00 | 70 218.00 | |
044 Total Fixed Assets | 199 123.00 | 6 955.00 | 192 167.00 | 199 123.00 |
072 Receivables – Other | 217 669.00 | 217 669.00 | 217 669.00 | |
084 Cash | 13 108.00 | 13 108.00 | 13 108.00 | |
096 Total Current Assets + Prepaid Expenses | 230 778.00 | 230 778.00 | 230 778.00 | |
110 Total Assets | 429 901.00 | 6 955.00 | 422 945.00 | 429 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 427.00 | |||
136 Profit for the Year | 37 980.00 | |||
140 Regulated Provisions | 5 954.00 | |||
142 Total Equity - Total I | 89 463.00 | |||
156 Loans and similar debts | 94 546.00 | |||
166 Suppliers and related accounts | 7 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 890.00 | |||
172 Other debts | 231 390.00 | |||
176 Total debts | 333 482.00 | |||
180 Liabilities Total | 422 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 193.00 | |||
195 Of which payables due in more than one year | 86 956.00 | |||
199 Of which current accounts of debit partners | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 372.00 | 18 372.00 | ||
232 Total operating income excluding VAT | 18 372.00 | 18 372.00 | ||
242 Other external expenses | 4 031.00 | 4 031.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
254 Depreciation and amortization | 6 955.00 | 6 955.00 | ||
264 Total operating expenses | 11 511.00 | 11 511.00 | ||
270 Operating profit | 6 860.00 | 6 860.00 | ||
280 Financial income | 41 048.00 | 41 048.00 | ||
294 Financial expenses | 1 505.00 | 1 505.00 | ||
300 Exceptional expenses | 1 943.00 | 1 943.00 | ||
306 Income tax's | 6 480.00 | 6 480.00 | ||
310 Profit or loss | 37 980.00 | 37 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 930.00 | 193 930.00 | ||
492 Total Fixed Assets (Increases) | 5 194.00 | 5 194.00 | ||
all companies in France
Complete and comprehensive database.
