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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : HOMETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | HOMETECH |
| Siren | 822089314 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/001992 |
| Management number | 2016B00364 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 HAUTEFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 24 253.00 | 21 093.00 | 3 160.00 | 24 253.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 26 285.00 | 23 093.00 | 3 192.00 | 26 285.00 |
050 Raw materials, supplies, in progress | 1 545.00 | 1 545.00 | 1 545.00 | |
060 Merchandise inventory | 3 287.00 | 3 287.00 | 3 287.00 | |
072 Receivables – Other | 12 488.00 | 12 488.00 | 12 488.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 20 446.00 | 20 446.00 | 20 446.00 | |
110 Total Assets | 46 731.00 | 23 093.00 | 23 638.00 | 46 731.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 751.00 | |||
134 Retained Earnings | -57 009.00 | |||
136 Profit for the Year | 7 096.00 | |||
142 Total Equity - Total I | -31 862.00 | |||
156 Loans and similar debts | 53 818.00 | |||
172 Other debts | 1 682.00 | |||
176 Total debts | 55 500.00 | |||
180 Liabilities Total | 23 638.00 | |||
195 Of which payables due in more than one year | 35 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 611.00 | 44 611.00 | ||
222 Inventory production | -3 268.00 | -3 268.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 51 843.00 | 51 843.00 | ||
234 Purchases of goods (including customs duties) | 23 820.00 | 23 820.00 | ||
236 Inventory change (goods) | -3 287.00 | -3 287.00 | ||
242 Other external expenses | 18 974.00 | 18 974.00 | ||
243 (including business tax) | -624.00 | -624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 3 214.00 | 3 214.00 | ||
264 Total operating expenses | 43 345.00 | 43 345.00 | ||
270 Operating profit | 8 498.00 | 8 498.00 | ||
294 Financial expenses | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 7 096.00 | 7 096.00 | ||
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