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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : H.O.SO.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | H.O.SO. |
| Siren | 751760950 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12928 |
| Management number | 2012B01838 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 086.00 | 23 086.00 | 23 086.00 | |
AP Buildings | 145 493.00 | 23 558.00 | 121 935.00 | 145 493.00 |
AR Technical installations, industrial equipment and tools | 62 333.00 | 12 467.00 | 49 866.00 | 62 333.00 |
AT Other tangible assets | 12 378.00 | 5 708.00 | 6 670.00 | 12 378.00 |
BJ TOTAL (I) | 243 290.00 | 41 732.00 | 201 558.00 | 243 290.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 35 055.00 | 35 055.00 | 35 055.00 | |
CF Cash and cash equivalents | 7 633.00 | 7 633.00 | 7 633.00 | |
CJ TOTAL (II) | 42 688.00 | 42 688.00 | 42 688.00 | |
CO Grand total (0 to V) | 285 978.00 | 41 732.00 | 244 246.00 | 285 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | -7 321.00 | 6 618.00 | |
DL TOTAL (I) | 8 118.00 | -5 821.00 | 8 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 700.00 | 226 700.00 | 226 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 490.00 | 8 490.00 | 8 490.00 | |
DX Trade payables and related accounts | 87.00 | 184.00 | 87.00 | |
DY Tax and social security liabilities | 851.00 | 851.00 | ||
EC TOTAL (IV) | 236 127.00 | 235 374.00 | 236 127.00 | |
EE Grand total (I to V) | 244 246.00 | 229 553.00 | 244 246.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 587.00 | 29 587.00 | 29 587.00 | |
FJ Net sales | 29 587.00 | 29 587.00 | 29 587.00 | |
FR Total operating income (I) | 29 587.00 | |||
FW Other purchases and external expenses | 7 119.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 587.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 755.00 | |||
GG - OPERATING RESULT (I - II) | 11 833.00 | |||
GR Interest and similar expenses | 5 214.00 | |||
GU Total financial expenses (VI) | 5 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 587.00 | 27 497.00 | 29 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 969.00 | 34 818.00 | 22 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | -7 321.00 | 6 618.00 | |
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