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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : HORLOGERIE ANCIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2015-09-30 | Simplified |
| Name | HORLOGERIE ANCIENNE |
| Siren | 493773360 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 3005 |
| Management number | 2007B00320 |
| Activity code | 9525Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 23 543.00 | 21 403.00 | 2 139.00 | 23 543.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 50 043.00 | 21 403.00 | 28 639.00 | 50 043.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 356.00 | 5 356.00 | 5 356.00 | |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 11 210.00 | 11 210.00 | 11 210.00 | |
110 Total Assets | 61 253.00 | 21 403.00 | 39 849.00 | 61 253.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 76.00 | |||
134 Retained Earnings | -3 445.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | 10 047.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 1 848.00 | |||
166 Suppliers and related accounts | 2 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 544.00 | |||
172 Other debts | 27 074.00 | |||
176 Total debts | 29 802.00 | |||
180 Liabilities Total | 39 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 090.00 | 2 090.00 | ||
218 Production of services sold - France | 61 991.00 | 61 991.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 64 081.00 | 64 081.00 | ||
234 Purchases of goods (including customs duties) | 800.00 | 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | 1 764.00 | ||
242 Other external expenses | 35 334.00 | 35 334.00 | ||
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 14 876.00 | 14 876.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 72 102.00 | 72 102.00 | ||
270 Operating profit | -8 021.00 | -8 021.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 1 186.00 | 1 186.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 217.00 | 217.00 | ||
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