Grow your business safely with SARL HOMEGO
All the information you need about SARL HOMEGO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HOMEGO >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SARL HOMEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SARL HOMEGO |
| Siren | 790680037 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4796 |
| Management number | 2013B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Chelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 923.00 | 70 475.00 | 508 448.00 | 578 923.00 |
040 Financial Assets | 432 263.00 | 432 263.00 | 432 263.00 | |
044 Total Fixed Assets | 1 011 186.00 | 70 475.00 | 940 711.00 | 1 011 186.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 13 543.00 | 13 543.00 | 13 543.00 | |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
084 Cash | 4 535.00 | 4 535.00 | 4 535.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 22 066.00 | 22 066.00 | 22 066.00 | |
110 Total Assets | 1 033 252.00 | 70 475.00 | 962 777.00 | 1 033 252.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 017.00 | |||
134 Retained Earnings | -40 753.00 | |||
136 Profit for the Year | -15 792.00 | |||
142 Total Equity - Total I | 11 971.00 | |||
156 Loans and similar debts | 517 392.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 137.00 | |||
172 Other debts | 432 114.00 | |||
174 Prepaid income | -272.00 | |||
176 Total debts | 950 807.00 | |||
180 Liabilities Total | 962 777.00 | |||
195 Of which payables due in more than one year | 473 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 286.00 | 89 466.00 | 76 286.00 | |
230 Other income | 1 084.00 | 5.00 | 1 084.00 | |
232 Total operating income excluding VAT | 77 369.00 | 89 470.00 | 77 369.00 | |
242 Other external expenses | 36 617.00 | 82 674.00 | 36 617.00 | |
244 Taxes, duties and similar payments | 8 525.00 | 452.00 | 8 525.00 | |
250 Staff compensation | 49 234.00 | 59 833.00 | 49 234.00 | |
254 Depreciation and amortization | 37 544.00 | 32 286.00 | 37 544.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 131 920.00 | 175 246.00 | 131 920.00 | |
270 Operating profit | -54 550.00 | -85 776.00 | -54 550.00 | |
280 Financial income | 50 000.00 | 7.00 | 50 000.00 | |
294 Financial expenses | 11 242.00 | 10 811.00 | 11 242.00 | |
310 Profit or loss | -15 792.00 | -96 579.00 | -15 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 011 186.00 | 1 011 186.00 | ||
all companies in France
Complete and comprehensive database.
