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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOLISTA REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | HOLISTA REALISATIONS |
| Siren | 500410162 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1897 |
| Management number | 2007B40606 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 815.00 | 4 815.00 | 4 815.00 | |
028 Tangible Assets | 10 236.00 | 9 640.00 | 595.00 | 10 236.00 |
044 Total Fixed Assets | 15 051.00 | 14 456.00 | 595.00 | 15 051.00 |
060 Merchandise inventory | 24 266.00 | 24 266.00 | 24 266.00 | |
068 Receivables – Trade and related accounts | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
084 Cash | 6 917.00 | 6 917.00 | 6 917.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 33 471.00 | 33 471.00 | 33 471.00 | |
110 Total Assets | 48 522.00 | 14 456.00 | 34 066.00 | 48 522.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 6 535.00 | |||
136 Profit for the Year | 15 380.00 | |||
142 Total Equity - Total I | 26 866.00 | |||
166 Suppliers and related accounts | 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 7 027.00 | |||
176 Total debts | 7 200.00 | |||
180 Liabilities Total | 34 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 387.00 | 46 387.00 | ||
217 Production of services sold - Export | 136.00 | 136.00 | ||
218 Production of services sold - France | 211.00 | 211.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 46 604.00 | 46 604.00 | ||
234 Purchases of goods (including customs duties) | 6 861.00 | 6 861.00 | ||
236 Inventory change (goods) | -1 652.00 | -1 652.00 | ||
242 Other external expenses | 21 614.00 | 21 614.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 28 469.00 | 28 469.00 | ||
270 Operating profit | 18 135.00 | 18 135.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 714.00 | 2 714.00 | ||
310 Profit or loss | 15 380.00 | 15 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 047.00 | 15 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 132.00 | 7 132.00 | ||
378 Amount of deductible VAT on goods and services | 5 256.00 | 5 256.00 | ||
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