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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HOLISTA REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | HOLISTA REALISATIONS |
| Siren | 500410162 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12454 |
| Management number | 2007B40606 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 815.00 | 4 815.00 | 4 815.00 | |
028 Tangible Assets | 10 901.00 | 10 476.00 | 424.00 | 10 901.00 |
044 Total Fixed Assets | 15 716.00 | 15 291.00 | 424.00 | 15 716.00 |
060 Merchandise inventory | 16 886.00 | 16 886.00 | 16 886.00 | |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 2 671.00 | 2 671.00 | 2 671.00 | |
084 Cash | 9 621.00 | 9 621.00 | 9 621.00 | |
096 Total Current Assets + Prepaid Expenses | 30 246.00 | 30 246.00 | 30 246.00 | |
110 Total Assets | 45 962.00 | 15 291.00 | 30 671.00 | 45 962.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 416.00 | |||
136 Profit for the Year | 17 661.00 | |||
142 Total Equity - Total I | 23 027.00 | |||
156 Loans and similar debts | 7 088.00 | |||
166 Suppliers and related accounts | 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 328.00 | |||
176 Total debts | 7 643.00 | |||
180 Liabilities Total | 30 671.00 | |||
195 Of which payables due in more than one year | 7 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 200.00 | 3 200.00 | ||
210 Sales of goods - France | 46 858.00 | 46 858.00 | ||
217 Production of services sold - Export | 94.00 | 94.00 | ||
218 Production of services sold - France | 198.00 | 198.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 47 077.00 | 47 077.00 | ||
234 Purchases of goods (including customs duties) | 3 931.00 | 3 931.00 | ||
236 Inventory change (goods) | 4 757.00 | 4 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 399.00 | 4 399.00 | ||
242 Other external expenses | 12 312.00 | 12 312.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 26 284.00 | 26 284.00 | ||
270 Operating profit | 20 793.00 | 20 793.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 3 117.00 | 3 117.00 | ||
310 Profit or loss | 17 661.00 | 17 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 716.00 | 15 716.00 | ||
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