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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : HOME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| Name | HOME CONCEPT |
| Siren | 908935224 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 6400 |
| Management number | 2022B00149 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 387.00 | 18 387.00 | 18 387.00 | |
084 Cash | 11 616.00 | 11 616.00 | 11 616.00 | |
096 Total Current Assets + Prepaid Expenses | 30 003.00 | 30 003.00 | 30 003.00 | |
110 Total Assets | 30 003.00 | 30 003.00 | 30 003.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 125.00 | |||
142 Total Equity - Total I | 5 225.00 | |||
164 Advances and down payments received on current orders | 12 400.00 | |||
166 Suppliers and related accounts | 10 878.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 24 778.00 | |||
180 Liabilities Total | 30 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 405.00 | 282 405.00 | ||
232 Total operating income excluding VAT | 282 405.00 | 282 405.00 | ||
234 Purchases of goods (including customs duties) | 10 250.00 | 10 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 430.00 | 5 430.00 | ||
242 Other external expenses | 155 572.00 | 155 572.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 65 053.00 | 65 053.00 | ||
252 Social security contributions | 40 672.00 | 40 672.00 | ||
264 Total operating expenses | 277 552.00 | 277 552.00 | ||
270 Operating profit | 4 853.00 | 4 853.00 | ||
300 Exceptional expenses | 728.00 | 728.00 | ||
310 Profit or loss | 4 125.00 | 4 125.00 | ||
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