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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : HOUSE MATE'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-05-19 | Public | 2016-06-30 | Simplified |
| Name | HOUSE MATE'S |
| Siren | 412920928 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 14130 |
| Management number | 1997B00832 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Berstheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 043.00 | 1 043.00 | 1 043.00 | |
028 Tangible Assets | 171 986.00 | 150 918.00 | 21 068.00 | 171 986.00 |
044 Total Fixed Assets | 173 028.00 | 150 918.00 | 22 110.00 | 173 028.00 |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
072 Receivables – Other | 18 342.00 | 18 342.00 | 18 342.00 | |
084 Cash | 1 795.00 | 1 795.00 | 1 795.00 | |
092 Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 25 897.00 | 25 897.00 | 25 897.00 | |
110 Total Assets | 198 925.00 | 150 918.00 | 48 007.00 | 198 925.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 970.00 | |||
134 Retained Earnings | -64 374.00 | |||
136 Profit for the Year | 1 079.00 | |||
142 Total Equity - Total I | -53 940.00 | |||
156 Loans and similar debts | 9 045.00 | |||
166 Suppliers and related accounts | 54 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 334.00 | |||
172 Other debts | 37 982.00 | |||
176 Total debts | 101 948.00 | |||
180 Liabilities Total | 48 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 354.00 | |||
195 Of which payables due in more than one year | 6 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 457.00 | 155 457.00 | ||
232 Total operating income excluding VAT | 155 457.00 | 155 457.00 | ||
234 Purchases of goods (including customs duties) | 19 104.00 | 19 104.00 | ||
236 Inventory change (goods) | -1 124.00 | -1 124.00 | ||
242 Other external expenses | 83 073.00 | 83 073.00 | ||
243 (including business tax) | 3 824.00 | 3 824.00 | ||
244 Taxes, duties and similar payments | 6 222.00 | 6 222.00 | ||
250 Staff compensation | 33 993.00 | 33 993.00 | ||
252 Social security contributions | 6 881.00 | 6 881.00 | ||
254 Depreciation and amortization | 5 387.00 | 5 387.00 | ||
264 Total operating expenses | 153 536.00 | 153 536.00 | ||
270 Operating profit | 1 921.00 | 1 921.00 | ||
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 831.00 | 831.00 | ||
310 Profit or loss | 1 079.00 | 1 079.00 | ||
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