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BALANCE SHEET (
2023-02-01)
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 | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/000957 |
| Management number | 2006B01457 |
| Activity code | 4321A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 704.00 | 41 835.00 | 34 869.00 | 76 704.00 |
044 Total Fixed Assets | 76 704.00 | 41 835.00 | 34 869.00 | 76 704.00 |
050 Raw materials, supplies, in progress | 35 870.00 | 35 870.00 | 35 870.00 | |
068 Receivables – Trade and related accounts | 7 709.00 | 7 709.00 | 7 709.00 | |
072 Receivables – Other | 4 013.00 | 4 013.00 | 4 013.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 49 290.00 | 49 290.00 | 49 290.00 | |
110 Total Assets | 125 994.00 | 41 835.00 | 84 159.00 | 125 994.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 131.00 | |||
136 Profit for the Year | 1 516.00 | |||
142 Total Equity - Total I | 10 247.00 | |||
156 Loans and similar debts | 49 550.00 | |||
166 Suppliers and related accounts | 15 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 460.00 | |||
172 Other debts | 8 841.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 912.00 | |||
180 Liabilities Total | 84 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 502.00 | |||
195 Of which payables due in more than one year | 48 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 018.00 | 208 781.00 | 185 018.00 | |
230 Other income | 8 353.00 | 8 230.00 | 8 353.00 | |
232 Total operating income excluding VAT | 193 370.00 | 217 010.00 | 193 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 721.00 | 109 406.00 | 87 721.00 | |
240 Inventory changes (raw materials and supplies) | -9 835.00 | -511.00 | -9 835.00 | |
242 Other external expenses | 54 353.00 | 47 807.00 | 54 353.00 | |
243 (including business tax) | 3 379.00 | 3 379.00 | ||
244 Taxes, duties and similar payments | 3 404.00 | 2 450.00 | 3 404.00 | |
250 Staff compensation | 28 483.00 | 28 483.00 | 28 483.00 | |
252 Social security contributions | 12 935.00 | 12 910.00 | 12 935.00 | |
254 Depreciation and amortization | 12 530.00 | 10 871.00 | 12 530.00 | |
262 Other expenses | 9.00 | 343.00 | 9.00 | |
264 Total operating expenses | 189 599.00 | 211 759.00 | 189 599.00 | |
270 Operating profit | 3 772.00 | 5 251.00 | 3 772.00 | |
294 Financial expenses | 643.00 | 762.00 | 643.00 | |
300 Exceptional expenses | 300.00 | 335.00 | 300.00 | |
306 Income tax's | 1 312.00 | 1 299.00 | 1 312.00 | |
310 Profit or loss | 1 516.00 | 2 855.00 | 1 516.00 | |
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