Grow your business safely with HOLITEL
All the information you need about HOLITEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLITEL >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : HOLITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2017-03-31 | Simplified |
| Name | HOLITEL |
| Siren | 531104826 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 1542 |
| Management number | 2011B00116 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Andelaroche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 136.00 | 4 394.00 | 26 742.00 | 31 136.00 |
044 Total Fixed Assets | 31 136.00 | 4 394.00 | 26 742.00 | 31 136.00 |
064 Advances and down payments on orders | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
096 Total Current Assets + Prepaid Expenses | 6 254.00 | 6 254.00 | 6 254.00 | |
110 Total Assets | 37 390.00 | 4 394.00 | 32 995.00 | 37 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 810.00 | |||
136 Profit for the Year | 15 218.00 | |||
142 Total Equity - Total I | 1 407.00 | |||
156 Loans and similar debts | 9 517.00 | |||
166 Suppliers and related accounts | 7 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 639.00 | |||
172 Other debts | 14 639.00 | |||
176 Total debts | 31 588.00 | |||
180 Liabilities Total | 32 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 246.00 | 112 246.00 | ||
232 Total operating income excluding VAT | 112 246.00 | 112 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 864.00 | 21 864.00 | ||
242 Other external expenses | 77 178.00 | 77 178.00 | ||
250 Staff compensation | 7 032.00 | 7 032.00 | ||
252 Social security contributions | 2 671.00 | 2 671.00 | ||
254 Depreciation and amortization | 2 269.00 | 2 269.00 | ||
264 Total operating expenses | 111 013.00 | 111 013.00 | ||
270 Operating profit | 1 233.00 | 1 233.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 14 000.00 | 14 000.00 | ||
310 Profit or loss | 15 218.00 | 15 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 908.00 | 19 908.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 925.00 | 3 925.00 | ||
490 Total Fixed Assets (Gross Value) | 7 303.00 | 7 303.00 | ||
492 Total Fixed Assets (Increases) | 23 833.00 | 23 833.00 | ||
all companies in France
Complete and comprehensive database.
