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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : HOREL Sophie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| Name | HOREL Sophie |
| Siren | 809144645 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6946 |
| Management number | 2015A00083 |
| Activity code | 4726Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 001.00 | 170 000.00 | |
028 Tangible Assets | 28 558.00 | 12 512.00 | 16 046.00 | 28 558.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 202 559.00 | 12 512.00 | 190 046.00 | 202 559.00 |
060 Merchandise inventory | 7 735.00 | 7 735.00 | 7 735.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 912.00 | 1 912.00 | 1 912.00 | |
072 Receivables – Other | 69 747.00 | 69 747.00 | 69 747.00 | |
084 Cash | 106 360.00 | 106 360.00 | 106 360.00 | |
092 Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 187 148.00 | 187 148.00 | 187 148.00 | |
110 Total Assets | 389 707.00 | 12 512.00 | 377 195.00 | 389 707.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 85 176.00 | |||
136 Profit for the Year | 43 837.00 | |||
140 Regulated Provisions | 4 407.00 | |||
142 Total Equity - Total I | 148 421.00 | |||
156 Loans and similar debts | 90 682.00 | |||
166 Suppliers and related accounts | 60 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 328.00 | |||
172 Other debts | 71 690.00 | |||
174 Prepaid income | 6 357.00 | |||
176 Total debts | 228 774.00 | |||
180 Liabilities Total | 377 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 955.00 | |||
195 Of which payables due in more than one year | 33 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 292.00 | 69 054.00 | 82 292.00 | |
218 Production of services sold - France | 143 702.00 | 133 312.00 | 143 702.00 | |
230 Other income | 497.00 | 924.00 | 497.00 | |
232 Total operating income excluding VAT | 226 491.00 | 203 290.00 | 226 491.00 | |
234 Purchases of goods (including customs duties) | 57 954.00 | 46 121.00 | 57 954.00 | |
236 Inventory change (goods) | -1 480.00 | -1 478.00 | -1 480.00 | |
242 Other external expenses | 43 287.00 | 40 532.00 | 43 287.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 626.00 | 1 974.00 | 626.00 | |
24B (including equipment leasing) | 318.00 | 318.00 | ||
250 Staff compensation | 44 025.00 | 35 184.00 | 44 025.00 | |
252 Social security contributions | 511.00 | 840.00 | 511.00 | |
254 Depreciation and amortization | 5 613.00 | 4 827.00 | 5 613.00 | |
262 Other expenses | 17 186.00 | 13 690.00 | 17 186.00 | |
264 Total operating expenses | 167 722.00 | 141 690.00 | 167 722.00 | |
270 Operating profit | 58 769.00 | 61 600.00 | 58 769.00 | |
290 Exceptional income | 689.00 | 4 627.00 | 689.00 | |
294 Financial expenses | 3 651.00 | 5 035.00 | 3 651.00 | |
300 Exceptional expenses | 1 914.00 | 4 137.00 | 1 914.00 | |
306 Income tax's | 10 055.00 | 11 906.00 | 10 055.00 | |
310 Profit or loss | 43 837.00 | 45 150.00 | 43 837.00 | |
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