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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : LE HOULME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | LE HOULME |
| Siren | 753537075 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2791 |
| Management number | 2012B01023 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Le Houlme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 905.00 | 8 383.00 | 9 522.00 | 17 905.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 23 905.00 | 8 383.00 | 15 522.00 | 23 905.00 |
060 Merchandise inventory | 62 971.00 | 62 971.00 | 62 971.00 | |
068 Receivables – Trade and related accounts | 21 150.00 | 21 150.00 | 21 150.00 | |
084 Cash | 5 465.00 | 5 465.00 | 5 465.00 | |
096 Total Current Assets + Prepaid Expenses | 89 586.00 | 89 586.00 | 89 586.00 | |
110 Total Assets | 113 491.00 | 8 383.00 | 105 108.00 | 113 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 465.00 | |||
134 Retained Earnings | 31 632.00 | |||
136 Profit for the Year | 3 294.00 | |||
142 Total Equity - Total I | 36 390.00 | |||
156 Loans and similar debts | 7 610.00 | |||
166 Suppliers and related accounts | 15 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 170.00 | |||
172 Other debts | 45 576.00 | |||
176 Total debts | 68 718.00 | |||
180 Liabilities Total | 105 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438 590.00 | 438 590.00 | ||
218 Production of services sold - France | 1 540.00 | 1 540.00 | ||
232 Total operating income excluding VAT | 440 130.00 | 440 130.00 | ||
234 Purchases of goods (including customs duties) | 354 718.00 | 354 718.00 | ||
236 Inventory change (goods) | -27 673.00 | -27 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 578.00 | ||
242 Other external expenses | 30 625.00 | 30 625.00 | ||
244 Taxes, duties and similar payments | 5 782.00 | 5 782.00 | ||
250 Staff compensation | 55 681.00 | 55 681.00 | ||
252 Social security contributions | 10 326.00 | 10 326.00 | ||
254 Depreciation and amortization | 6 219.00 | 6 219.00 | ||
264 Total operating expenses | 436 255.00 | 436 255.00 | ||
270 Operating profit | 3 875.00 | 3 875.00 | ||
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 3 294.00 | 3 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 905.00 | 23 905.00 | ||
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