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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : HOLDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | HOLDY |
| Siren | 495032534 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2298 |
| Management number | 2009B01634 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 788.00 | 1 588.00 | 1 200.00 | 2 788.00 |
028 Tangible Assets | 10 330.00 | 7 997.00 | 2 332.00 | 10 330.00 |
040 Financial Assets | 6 798.00 | 6 798.00 | 6 798.00 | |
044 Total Fixed Assets | 19 915.00 | 9 585.00 | 10 331.00 | 19 915.00 |
068 Receivables – Trade and related accounts | 106 018.00 | 7 800.00 | 98 218.00 | 106 018.00 |
072 Receivables – Other | 225 329.00 | 225 329.00 | 225 329.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 331 427.00 | 7 800.00 | 323 627.00 | 331 427.00 |
110 Total Assets | 351 343.00 | 17 385.00 | 333 958.00 | 351 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -104 369.00 | |||
136 Profit for the Year | -47 324.00 | |||
142 Total Equity - Total I | -150 693.00 | |||
156 Loans and similar debts | 178 400.00 | |||
166 Suppliers and related accounts | 37 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 007.00 | |||
172 Other debts | 268 701.00 | |||
176 Total debts | 484 651.00 | |||
180 Liabilities Total | 333 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 000.00 | 145 711.00 | 117 000.00 | |
230 Other income | 9.00 | 434.00 | 9.00 | |
232 Total operating income excluding VAT | 117 009.00 | 146 145.00 | 117 009.00 | |
242 Other external expenses | 55 404.00 | 92 999.00 | 55 404.00 | |
244 Taxes, duties and similar payments | 4 338.00 | 500.00 | 4 338.00 | |
250 Staff compensation | 68 804.00 | 27 599.00 | 68 804.00 | |
252 Social security contributions | 23 434.00 | 11 141.00 | 23 434.00 | |
254 Depreciation and amortization | 3 153.00 | 2 034.00 | 3 153.00 | |
256 Provisions | 7 800.00 | 7 800.00 | ||
262 Other expenses | 7.00 | 2 258.00 | 7.00 | |
264 Total operating expenses | 162 940.00 | 136 531.00 | 162 940.00 | |
270 Operating profit | -45 931.00 | 9 613.00 | -45 931.00 | |
290 Exceptional income | 4 300.00 | 1.00 | 4 300.00 | |
294 Financial expenses | 335.00 | 124.00 | 335.00 | |
300 Exceptional expenses | 5 359.00 | 1 536.00 | 5 359.00 | |
306 Income tax's | 1 016.00 | |||
310 Profit or loss | -47 324.00 | 6 938.00 | -47 324.00 | |
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