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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : HOMETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | HOMETECH |
| Siren | 822089314 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/000620 |
| Management number | 2016B00364 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 HAUTEFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 833.00 | 1 167.00 | 2 000.00 |
028 Tangible Assets | 35 275.00 | 12 087.00 | 23 188.00 | 35 275.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 37 307.00 | 12 920.00 | 24 387.00 | 37 307.00 |
050 Raw materials, supplies, in progress | 19 847.00 | 19 847.00 | 19 847.00 | |
068 Receivables – Trade and related accounts | 32 414.00 | 32 414.00 | 32 414.00 | |
072 Receivables – Other | 4 921.00 | 4 921.00 | 4 921.00 | |
084 Cash | 5 468.00 | 5 468.00 | 5 468.00 | |
096 Total Current Assets + Prepaid Expenses | 62 650.00 | 62 650.00 | 62 650.00 | |
110 Total Assets | 99 957.00 | 12 920.00 | 87 037.00 | 99 957.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 538.00 | |||
136 Profit for the Year | 6 799.00 | |||
142 Total Equity - Total I | 17 637.00 | |||
156 Loans and similar debts | 39 590.00 | |||
166 Suppliers and related accounts | 9 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 194.00 | |||
172 Other debts | 19 914.00 | |||
176 Total debts | 69 400.00 | |||
180 Liabilities Total | 87 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 583.00 | |||
195 Of which payables due in more than one year | 13 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 512.00 | 152 512.00 | ||
222 Inventory production | 19 847.00 | 19 847.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 172 529.00 | 172 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 317.00 | 45 317.00 | ||
242 Other external expenses | 87 476.00 | 87 476.00 | ||
243 (including business tax) | -406.00 | -406.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 16 128.00 | 16 128.00 | ||
252 Social security contributions | 6 339.00 | 6 339.00 | ||
254 Depreciation and amortization | 8 484.00 | 8 484.00 | ||
264 Total operating expenses | 164 373.00 | 164 373.00 | ||
270 Operating profit | 8 156.00 | 8 156.00 | ||
290 Exceptional income | 4 583.00 | 4 583.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 4 270.00 | 4 270.00 | ||
306 Income tax's | 1 247.00 | 1 247.00 | ||
310 Profit or loss | 6 799.00 | 6 799.00 | ||
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