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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : HOLDING DEVELOPPEMENT BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | HOLDING DEVELOPPEMENT BR |
| Siren | 532891140 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 462 |
| Management number | 2011B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Cap d Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 795.00 | 64 018.00 | 95 777.00 | 159 795.00 |
040 Financial Assets | 95 392.00 | 95 392.00 | 95 392.00 | |
044 Total Fixed Assets | 255 187.00 | 64 018.00 | 191 169.00 | 255 187.00 |
060 Merchandise inventory | 113 900.00 | 113 900.00 | 113 900.00 | |
068 Receivables – Trade and related accounts | 73 504.00 | 73 504.00 | 73 504.00 | |
072 Receivables – Other | 1 273 331.00 | 1 273 331.00 | 1 273 331.00 | |
084 Cash | 164 267.00 | 164 267.00 | 164 267.00 | |
092 Prepaid expenses | 43 254.00 | 43 254.00 | 43 254.00 | |
096 Total Current Assets + Prepaid Expenses | 1 668 256.00 | 1 668 256.00 | 1 668 256.00 | |
110 Total Assets | 1 923 443.00 | 64 018.00 | 1 859 426.00 | 1 923 443.00 |
120 Share or Individual Capital | 638 000.00 | |||
126 Legal Reserve | 62 000.00 | |||
132 Other Reserves | 1 042 368.00 | |||
136 Profit for the Year | -13 650.00 | |||
142 Total Equity - Total I | 1 728 718.00 | |||
156 Loans and similar debts | 22 341.00 | |||
166 Suppliers and related accounts | 67 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 498.00 | |||
172 Other debts | 41 081.00 | |||
176 Total debts | 130 708.00 | |||
180 Liabilities Total | 1 859 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 000.00 | |||
193 Of which financial assets due in less than one year | 2 392.00 | |||
199 Of which current accounts of debit partners | 365 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 595.00 | 167 246.00 | 175 595.00 | |
218 Production of services sold - France | 85 336.00 | 90 447.00 | 85 336.00 | |
226 Operating subsidies received | 1 490.00 | |||
230 Other income | 508.00 | 5 421.00 | 508.00 | |
232 Total operating income excluding VAT | 261 439.00 | 264 603.00 | 261 439.00 | |
234 Purchases of goods (including customs duties) | 134 356.00 | 141 387.00 | 134 356.00 | |
236 Inventory change (goods) | -17 500.00 | |||
242 Other external expenses | 114 523.00 | 117 893.00 | 114 523.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 4 667.00 | 670.00 | 4 667.00 | |
24B (including equipment leasing) | 42 771.00 | 42 771.00 | ||
250 Staff compensation | 3 193.00 | |||
252 Social security contributions | 3 327.00 | |||
254 Depreciation and amortization | 29 986.00 | 30 188.00 | 29 986.00 | |
262 Other expenses | 2 985.00 | |||
264 Total operating expenses | 283 532.00 | 282 142.00 | 283 532.00 | |
270 Operating profit | -22 093.00 | -17 539.00 | -22 093.00 | |
280 Financial income | 10 272.00 | 19 569.00 | 10 272.00 | |
290 Exceptional income | 82 000.00 | 51 900.00 | 82 000.00 | |
294 Financial expenses | 468.00 | 565.00 | 468.00 | |
300 Exceptional expenses | 82 283.00 | 47 804.00 | 82 283.00 | |
306 Income tax's | 1 079.00 | 4 034.00 | 1 079.00 | |
310 Profit or loss | -13 650.00 | 1 527.00 | -13 650.00 | |
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