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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : HOLBROOK RAILWAY CONSULTING (HRC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | HOLBROOK RAILWAY CONSULTING (HRC) |
| Siren | 751394529 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3480 |
| Management number | 2012B00834 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440.00 | 440.00 | 440.00 | |
AT Other tangible assets | 6 918.00 | 5 717.00 | 1 200.00 | 6 918.00 |
BH Other financial assets | 483.00 | 483.00 | 483.00 | |
BJ TOTAL (I) | 7 840.00 | 6 157.00 | 1 683.00 | 7 840.00 |
BX Customers and related accounts | 29 892.00 | 29 892.00 | 29 892.00 | |
CF Cash and cash equivalents | 6 123.00 | 6 123.00 | 6 123.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 43 021.00 | 43 021.00 | 43 021.00 | |
CO Grand total (0 to V) | 50 861.00 | 6 157.00 | 44 703.00 | 50 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 65 145.00 | 130 881.00 | 65 145.00 | |
242 Other external expenses | 33 332.00 | 64 567.00 | 33 332.00 | |
244 Taxes, duties and similar payments | 3 912.00 | 3 113.00 | 3 912.00 | |
252 Social security contributions | 5 537.00 | 6 796.00 | 5 537.00 | |
262 Other expenses | 31.00 | |||
270 Operating profit | 20 490.00 | 54 956.00 | 20 490.00 | |
280 Financial income | 110.00 | 54.00 | 110.00 | |
290 Exceptional income | 380.00 | |||
300 Exceptional expenses | 203.00 | |||
306 Income tax's | 3 271.00 | 11 695.00 | 3 271.00 | |
310 Profit or loss | 17 329.00 | 43 492.00 | 17 329.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 11 987.00 | 9 895.00 | 11 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | 43 492.00 | 17 329.00 | |
DL TOTAL (I) | 32 617.00 | 56 687.00 | 32 617.00 | |
DX Trade payables and related accounts | 5 195.00 | 8 596.00 | 5 195.00 | |
EC TOTAL (IV) | 12 087.00 | 29 011.00 | 12 087.00 | |
EE Grand total (I to V) | 44 703.00 | 85 698.00 | 44 703.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 283.00 | 1 874.00 | 4 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844.00 | 1 874.00 | 3 844.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 195.00 | 5 195.00 | 5 195.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | 1 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 087.00 | 12 087.00 | 12 087.00 | |
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