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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HORLOGERIE ANCIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2015-09-30 | Simplified |
| Name | HORLOGERIE ANCIENNE |
| Siren | 493773360 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 13827 |
| Management number | 2007B00320 |
| Activity code | 9525Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 43 261.00 | 20 211.00 | 23 050.00 | 43 261.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 69 761.00 | 20 211.00 | 49 550.00 | 69 761.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 22 357.00 | 22 357.00 | 22 357.00 | |
068 Receivables – Trade and related accounts | 24 526.00 | 24 526.00 | 24 526.00 | |
072 Receivables – Other | 8 811.00 | 8 811.00 | 8 811.00 | |
084 Cash | 28 564.00 | 28 564.00 | 28 564.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 89 913.00 | 89 913.00 | 89 913.00 | |
110 Total Assets | 159 674.00 | 20 211.00 | 139 463.00 | 159 674.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 456.00 | |||
136 Profit for the Year | 1 249.00 | |||
142 Total Equity - Total I | 14 905.00 | |||
156 Loans and similar debts | 48 578.00 | |||
166 Suppliers and related accounts | 25 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 706.00 | |||
172 Other debts | 50 281.00 | |||
176 Total debts | 124 557.00 | |||
180 Liabilities Total | 139 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 582.00 | |||
195 Of which payables due in more than one year | 22 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 707.00 | 70 707.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 72 271.00 | 72 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 228.00 | 4 228.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 34 365.00 | 34 365.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 616.00 | ||
24B (including equipment leasing) | 7 981.00 | 7 981.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 14 353.00 | 14 353.00 | ||
254 Depreciation and amortization | 1 040.00 | 1 040.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 606.00 | 69 606.00 | ||
270 Operating profit | 2 665.00 | 2 665.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 1 468.00 | 1 468.00 | ||
306 Income tax's | -152.00 | -152.00 | ||
310 Profit or loss | 1 249.00 | 1 249.00 | ||
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