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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TRANSPORTS HOGOMMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS HOGOMMAT |
| Siren | 501713788 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 970 |
| Management number | 2008B00001 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Molières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 578.00 | 16 159.00 | 34 419.00 | 50 578.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 50 608.00 | 16 159.00 | 34 449.00 | 50 608.00 |
068 Receivables – Trade and related accounts | 9 846.00 | 9 846.00 | 9 846.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
084 Cash | 15 850.00 | 15 850.00 | 15 850.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 29 220.00 | 29 220.00 | 29 220.00 | |
110 Total Assets | 79 828.00 | 16 159.00 | 63 669.00 | 79 828.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 32 088.00 | |||
136 Profit for the Year | -5 795.00 | |||
142 Total Equity - Total I | 31 243.00 | |||
156 Loans and similar debts | 17 170.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 965.00 | |||
172 Other debts | 12 083.00 | |||
176 Total debts | 32 425.00 | |||
180 Liabilities Total | 63 669.00 | |||
195 Of which payables due in more than one year | 9 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 422.00 | 49 422.00 | ||
230 Other income | 10 763.00 | 10 763.00 | ||
232 Total operating income excluding VAT | 60 185.00 | 60 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 208.00 | 10 208.00 | ||
242 Other external expenses | 22 794.00 | 22 794.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
250 Staff compensation | 21 773.00 | 21 773.00 | ||
254 Depreciation and amortization | 10 051.00 | 10 051.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 156.00 | 65 156.00 | ||
270 Operating profit | -4 971.00 | -4 971.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -5 795.00 | -5 795.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 608.00 | 50 608.00 | ||
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