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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LE HOULME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | LE HOULME |
| Siren | 753537075 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6992 |
| Management number | 2012B01023 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Le Houlme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 411.00 | 2 164.00 | 3 247.00 | 5 411.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 11 411.00 | 2 164.00 | 9 247.00 | 11 411.00 |
060 Merchandise inventory | 46 946.00 | 46 946.00 | 46 946.00 | |
068 Receivables – Trade and related accounts | 18 795.00 | 18 795.00 | 18 795.00 | |
072 Receivables – Other | 11 480.00 | 11 480.00 | 11 480.00 | |
084 Cash | 2 249.00 | 2 249.00 | 2 249.00 | |
096 Total Current Assets + Prepaid Expenses | 79 470.00 | 79 470.00 | 79 470.00 | |
110 Total Assets | 90 881.00 | 2 164.00 | 88 717.00 | 90 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 261.00 | |||
134 Retained Earnings | 25 242.00 | |||
136 Profit for the Year | 2 040.00 | |||
142 Total Equity - Total I | 28 542.00 | |||
156 Loans and similar debts | 2 374.00 | |||
166 Suppliers and related accounts | 18 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 468.00 | |||
172 Other debts | 39 026.00 | |||
176 Total debts | 60 174.00 | |||
180 Liabilities Total | 88 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 474.00 | 349 474.00 | ||
218 Production of services sold - France | 940.00 | 940.00 | ||
230 Other income | 4 563.00 | 4 563.00 | ||
232 Total operating income excluding VAT | 354 977.00 | 354 977.00 | ||
234 Purchases of goods (including customs duties) | 294 585.00 | 294 585.00 | ||
236 Inventory change (goods) | -20 893.00 | -20 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 815.00 | ||
242 Other external expenses | 29 209.00 | 29 209.00 | ||
244 Taxes, duties and similar payments | 2 697.00 | 2 697.00 | ||
250 Staff compensation | 37 999.00 | 37 999.00 | ||
252 Social security contributions | 7 785.00 | 7 785.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
264 Total operating expenses | 352 937.00 | 352 937.00 | ||
270 Operating profit | 2 040.00 | 2 040.00 | ||
310 Profit or loss | 2 040.00 | 2 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 411.00 | 5 411.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 11 411.00 | 11 411.00 | ||
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