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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOME CONCEPT PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HOME CONCEPT PROVENCE |
| Siren | 795244540 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20172 |
| Management number | 2013B01497 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | 87 500.00 | 87 500.00 | |
014 Intangible Assets - Other | 83.00 | 4.00 | 79.00 | 83.00 |
028 Tangible Assets | 17 474.00 | 13 436.00 | 4 038.00 | 17 474.00 |
040 Financial Assets | 4 877.00 | 4 877.00 | 4 877.00 | |
044 Total Fixed Assets | 109 933.00 | 13 440.00 | 96 493.00 | 109 933.00 |
060 Merchandise inventory | 19 981.00 | 19 981.00 | 19 981.00 | |
064 Advances and down payments on orders | 9 373.00 | 9 373.00 | 9 373.00 | |
068 Receivables – Trade and related accounts | 34 443.00 | 34 443.00 | 34 443.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
084 Cash | 48 007.00 | 48 007.00 | 48 007.00 | |
092 Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 120 428.00 | 120 428.00 | 120 428.00 | |
110 Total Assets | 230 361.00 | 13 440.00 | 216 922.00 | 230 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 256.00 | |||
136 Profit for the Year | 24 594.00 | |||
142 Total Equity - Total I | 89 850.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 23 993.00 | |||
166 Suppliers and related accounts | 26 935.00 | |||
172 Other debts | 46 144.00 | |||
176 Total debts | 127 072.00 | |||
180 Liabilities Total | 216 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 933.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | 83.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 108 951.00 | 108 951.00 | ||
492 Total Fixed Assets (Increases) | 983.00 | 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 881.00 | 60 881.00 | ||
378 Amount of deductible VAT on goods and services | 33 903.00 | 33 903.00 | ||
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