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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : HOME EUROPE & 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | HOME EUROPE 1 |
| Siren | 437563752 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 950 |
| Management number | 2001B00114 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459.00 | 459.00 | 459.00 | |
044 Total Fixed Assets | 459.00 | 459.00 | 459.00 | |
060 Merchandise inventory | 6 958.00 | 6 958.00 | 6 958.00 | |
068 Receivables – Trade and related accounts | 7 460.00 | 7 460.00 | 7 460.00 | |
072 Receivables – Other | 7 701.00 | 7 701.00 | 7 701.00 | |
084 Cash | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 25 702.00 | 25 702.00 | 25 702.00 | |
110 Total Assets | 26 161.00 | 26 161.00 | 26 161.00 | |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 3 485.00 | |||
134 Retained Earnings | -22 764.00 | |||
136 Profit for the Year | -17 769.00 | |||
142 Total Equity - Total I | 2 952.00 | |||
156 Loans and similar debts | 18 957.00 | |||
166 Suppliers and related accounts | 591.00 | |||
172 Other debts | 3 662.00 | |||
176 Total debts | 23 209.00 | |||
180 Liabilities Total | 26 161.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 008.00 | 29 008.00 | ||
218 Production of services sold - France | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 29 186.00 | 29 186.00 | ||
234 Purchases of goods (including customs duties) | 3 486.00 | 3 486.00 | ||
236 Inventory change (goods) | 18 842.00 | 18 842.00 | ||
242 Other external expenses | 25 371.00 | 25 371.00 | ||
243 (including business tax) | 3 003.00 | 3 003.00 | ||
244 Taxes, duties and similar payments | 3 095.00 | 3 095.00 | ||
252 Social security contributions | 3 543.00 | 3 543.00 | ||
254 Depreciation and amortization | 7 114.00 | 7 114.00 | ||
264 Total operating expenses | 61 449.00 | 61 449.00 | ||
270 Operating profit | -32 264.00 | -32 264.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21 036.00 | 21 036.00 | ||
294 Financial expenses | 2 002.00 | 2 002.00 | ||
300 Exceptional expenses | 4 540.00 | 4 540.00 | ||
310 Profit or loss | -17 769.00 | -17 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 540.00 | 4 540.00 | ||
490 Total Fixed Assets (Gross Value) | 60 360.00 | 60 360.00 | ||
494 Total Fixed Assets (Decreases) | 59 571.00 | 59 571.00 | ||
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