Grow your business safely with HOME SWEET OHM
All the information you need about HOME SWEET OHM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOME SWEET OHM >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOME SWEET OHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-10-31 | Simplified |
| 2021-07-13 | Public | 2020-10-31 | Simplified |
| 2020-05-11 | Public | 2019-10-31 | Simplified |
| 2019-01-28 | Public | 2018-10-31 | Simplified |
| 2018-04-11 | Public | 2017-10-31 | Simplified |
| 2017-02-10 | Public | 2016-10-31 | Simplified |
| Name | HOME SWEET OHM |
| Siren | 491824538 |
| Closing | 2020-10-31 |
| Registry code | 3801 |
| Registration number | B2021/010292 |
| Management number | 2006B01457 |
| Activity code | 4321A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 791.00 | 21 635.00 | 42 156.00 | 63 791.00 |
044 Total Fixed Assets | 63 791.00 | 21 635.00 | 42 156.00 | 63 791.00 |
050 Raw materials, supplies, in progress | 25 525.00 | 25 525.00 | 25 525.00 | |
068 Receivables – Trade and related accounts | 15 380.00 | 15 380.00 | 15 380.00 | |
072 Receivables – Other | 4 196.00 | 4 196.00 | 4 196.00 | |
084 Cash | 90 890.00 | 90 890.00 | 90 890.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 137 016.00 | 137 016.00 | 137 016.00 | |
110 Total Assets | 200 807.00 | 21 635.00 | 179 172.00 | 200 807.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 055.00 | |||
136 Profit for the Year | 29 076.00 | |||
142 Total Equity - Total I | 37 731.00 | |||
156 Loans and similar debts | 88 840.00 | |||
166 Suppliers and related accounts | 29 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -636.00 | |||
172 Other debts | 13 141.00 | |||
174 Prepaid income | 10 261.00 | |||
176 Total debts | 141 441.00 | |||
180 Liabilities Total | 179 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
195 Of which payables due in more than one year | 88 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 652.00 | 209 689.00 | 171 652.00 | |
230 Other income | 24 005.00 | 8 054.00 | 24 005.00 | |
232 Total operating income excluding VAT | 195 658.00 | 217 743.00 | 195 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 320.00 | 97 241.00 | 80 320.00 | |
240 Inventory changes (raw materials and supplies) | -8 877.00 | -2 263.00 | -8 877.00 | |
242 Other external expenses | 44 806.00 | 47 973.00 | 44 806.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 455.00 | 2 664.00 | 2 455.00 | |
250 Staff compensation | 28 483.00 | 28 483.00 | 28 483.00 | |
252 Social security contributions | 12 951.00 | 12 974.00 | 12 951.00 | |
254 Depreciation and amortization | 11 411.00 | 9 224.00 | 11 411.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 171 552.00 | 196 297.00 | 171 552.00 | |
270 Operating profit | 24 105.00 | 21 446.00 | 24 105.00 | |
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 449.00 | 236.00 | 449.00 | |
300 Exceptional expenses | 12 497.00 | 1 010.00 | 12 497.00 | |
306 Income tax's | 5 083.00 | 3 661.00 | 5 083.00 | |
310 Profit or loss | 29 076.00 | 16 539.00 | 29 076.00 | |
all companies in France
Complete and comprehensive database.
