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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : HO.MAR.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-10-31 | Complete |
| 2018-11-14 | Public | 2017-10-31 | Complete |
| Name | HO.MAR.D.G. |
| Siren | 444203368 |
| Closing | 2018-10-31 |
| Registry code | 5601 |
| Registration number | 2582 |
| Management number | 2002B00591 |
| Activity code | 5819Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 PLOUHARNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 2 289.00 | 2 289.00 | 2 289.00 | |
CF Cash and cash equivalents | 12 870.00 | 12 870.00 | 12 870.00 | |
CJ TOTAL (II) | 15 160.00 | 15 160.00 | 15 160.00 | |
CO Grand total (0 to V) | 15 175.00 | 15 175.00 | 15 175.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DF Regulated reserves (1) | 761.00 | 761.00 | 761.00 | |
DH Retained earnings | 2 767.00 | 1 318.00 | 2 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 1 449.00 | 1 311.00 | |
DL TOTAL (I) | 12 839.00 | 11 528.00 | 12 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 519.00 | 962.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 090.00 | 1 104.00 | |
DY Tax and social security liabilities | 270.00 | 256.00 | 270.00 | |
EC TOTAL (IV) | 2 336.00 | 1 865.00 | 2 336.00 | |
EE Grand total (I to V) | 15 175.00 | 13 393.00 | 15 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 530.00 | 13 530.00 | 13 530.00 | |
FJ Net sales | 13 530.00 | 13 530.00 | 13 530.00 | |
FQ Other income | 67.00 | |||
FR Total operating income (I) | 13 597.00 | |||
FS Purchases of goods (including customs duties) | 5 341.00 | |||
FW Other purchases and external expenses | 6 463.00 | |||
FX Taxes, duties, and similar payments | 254.00 | |||
GF Total Operating Expenses (II) | 12 057.00 | |||
GG - OPERATING RESULT (I - II) | 1 540.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 231.00 | 256.00 | 231.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 599.00 | 15 369.00 | 13 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 13 920.00 | 12 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 1 449.00 | 1 311.00 | |
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