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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : HOMME & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-01-31 | Simplified |
| 2021-09-27 | Public | 2021-01-31 | Simplified |
| Name | HOMME & CO |
| Siren | 507901569 |
| Closing | 2022-01-31 |
| Registry code | 7402 |
| Registration number | B2022/007548 |
| Management number | 2008B00506 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
014 Intangible Assets - Other | 7 490.00 | 7 490.00 | 7 490.00 | |
028 Tangible Assets | 271 399.00 | 255 392.00 | 16 006.00 | 271 399.00 |
040 Financial Assets | 20 118.00 | 20 118.00 | 20 118.00 | |
044 Total Fixed Assets | 824 007.00 | 262 882.00 | 561 124.00 | 824 007.00 |
060 Merchandise inventory | 284 843.00 | 284 843.00 | 284 843.00 | |
064 Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
072 Receivables – Other | 12 567.00 | 12 567.00 | 12 567.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 57 294.00 | 57 294.00 | 57 294.00 | |
096 Total Current Assets + Prepaid Expenses | 355 146.00 | 355 146.00 | 355 146.00 | |
110 Total Assets | 1 179 153.00 | 262 882.00 | 916 271.00 | 1 179 153.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 046.00 | |||
136 Profit for the Year | 6 162.00 | |||
142 Total Equity - Total I | 72 008.00 | |||
156 Loans and similar debts | 567 861.00 | |||
166 Suppliers and related accounts | 129 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 706.00 | |||
172 Other debts | 146 828.00 | |||
176 Total debts | 844 263.00 | |||
180 Liabilities Total | 916 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 175.00 | |||
195 Of which payables due in more than one year | 115 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 67 344.00 | 67 344.00 | ||
210 Sales of goods - France | 640 198.00 | 412 562.00 | 640 198.00 | |
218 Production of services sold - France | 1 452.00 | 480.00 | 1 452.00 | |
226 Operating subsidies received | 9 500.00 | 13 000.00 | 9 500.00 | |
230 Other income | 16 174.00 | 17 598.00 | 16 174.00 | |
232 Total operating income excluding VAT | 667 324.00 | 443 640.00 | 667 324.00 | |
234 Purchases of goods (including customs duties) | 392 082.00 | 232 328.00 | 392 082.00 | |
236 Inventory change (goods) | 81 480.00 | 32 368.00 | 81 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 604.00 | ||
242 Other external expenses | 188 044.00 | 153 263.00 | 188 044.00 | |
243 (including business tax) | 3 519.00 | 3 519.00 | ||
244 Taxes, duties and similar payments | 11 121.00 | 11 221.00 | 11 121.00 | |
250 Staff compensation | 46 037.00 | 37 121.00 | 46 037.00 | |
252 Social security contributions | 5 199.00 | 2 033.00 | 5 199.00 | |
254 Depreciation and amortization | 3 974.00 | 5 210.00 | 3 974.00 | |
262 Other expenses | 506.00 | 203.00 | 506.00 | |
264 Total operating expenses | 729 048.00 | 473 748.00 | 729 048.00 | |
270 Operating profit | -61 724.00 | -30 108.00 | -61 724.00 | |
290 Exceptional income | 71 070.00 | 1 034.00 | 71 070.00 | |
294 Financial expenses | 3 184.00 | 2 000.00 | 3 184.00 | |
300 Exceptional expenses | 854.00 | |||
310 Profit or loss | 6 162.00 | -31 928.00 | 6 162.00 | |
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