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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SARL HOMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL HOMELEC |
| Siren | 433146446 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 11486 |
| Management number | 2000B00707 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85350 L ILE D YEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 718.00 | 1 718.00 | 1 718.00 | |
028 Tangible Assets | 141 284.00 | 93 000.00 | 48 284.00 | 141 284.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 143 115.00 | 94 718.00 | 48 397.00 | 143 115.00 |
050 Raw materials, supplies, in progress | 22 863.00 | 22 863.00 | 22 863.00 | |
068 Receivables – Trade and related accounts | 132 814.00 | 5 111.00 | 127 703.00 | 132 814.00 |
072 Receivables – Other | 28 787.00 | 28 787.00 | 28 787.00 | |
080 Sellable securities | 92 750.00 | 92 750.00 | 92 750.00 | |
084 Cash | 194 459.00 | 194 459.00 | 194 459.00 | |
092 Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
096 Total Current Assets + Prepaid Expenses | 475 719.00 | 5 111.00 | 470 608.00 | 475 719.00 |
110 Total Assets | 618 834.00 | 99 829.00 | 519 005.00 | 618 834.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 214 541.00 | |||
136 Profit for the Year | 25 034.00 | |||
142 Total Equity - Total I | 247 962.00 | |||
156 Loans and similar debts | 39 210.00 | |||
166 Suppliers and related accounts | 30 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 319.00 | |||
172 Other debts | 193 770.00 | |||
174 Prepaid income | 7 136.00 | |||
176 Total debts | 271 043.00 | |||
180 Liabilities Total | 519 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 914.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 914.00 | 914.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 000.00 | 46 000.00 | ||
490 Total Fixed Assets (Gross Value) | 97 263.00 | 97 263.00 | ||
492 Total Fixed Assets (Increases) | 46 914.00 | 46 914.00 | ||
494 Total Fixed Assets (Decreases) | 1 062.00 | 1 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 891.00 | 109 891.00 | ||
378 Amount of deductible VAT on goods and services | 53 833.00 | 53 833.00 | ||
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