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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : HOSPICERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| Name | HOSPICERIE SARL |
| Siren | 795287937 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000413 |
| Management number | 2013B00242 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09390 L'HOSPITALET-PRES-L'ANDORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 850.00 | 36 850.00 | 36 850.00 | |
014 Intangible Assets - Other | 1 984.00 | 1 984.00 | 1 984.00 | |
028 Tangible Assets | 34 364.00 | 22 124.00 | 12 239.00 | 34 364.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 73 277.00 | 24 108.00 | 49 168.00 | 73 277.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 987.00 | 7 987.00 | 7 987.00 | |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 388.00 | 1 388.00 | 1 388.00 | |
084 Cash | 20 248.00 | 20 248.00 | 20 248.00 | |
088 Cash | 1 274.00 | 1 274.00 | 1 274.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 31 500.00 | 31 500.00 | 31 500.00 | |
110 Total Assets | 104 776.00 | 24 108.00 | 80 668.00 | 104 776.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 939.00 | |||
136 Profit for the Year | 13 056.00 | |||
142 Total Equity - Total I | 26 995.00 | |||
156 Loans and similar debts | 5 804.00 | |||
166 Suppliers and related accounts | 2 143.00 | |||
172 Other debts | 45 726.00 | |||
176 Total debts | 53 673.00 | |||
180 Liabilities Total | 80 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 83 688.00 | 83 688.00 | ||
210 Sales of goods - France | 83 688.00 | 82 624.00 | 83 688.00 | |
230 Other income | 206.00 | 1 608.00 | 206.00 | |
232 Total operating income excluding VAT | 83 894.00 | 84 232.00 | 83 894.00 | |
234 Purchases of goods (including customs duties) | 27 682.00 | 25 633.00 | 27 682.00 | |
236 Inventory change (goods) | -733.00 | 3 910.00 | -733.00 | |
242 Other external expenses | 12 869.00 | 14 223.00 | 12 869.00 | |
244 Taxes, duties and similar payments | 536.00 | 569.00 | 536.00 | |
250 Staff compensation | 22 634.00 | 26 051.00 | 22 634.00 | |
252 Social security contributions | 995.00 | 2 606.00 | 995.00 | |
254 Depreciation and amortization | 5 708.00 | 7 133.00 | 5 708.00 | |
262 Other expenses | 680.00 | 697.00 | 680.00 | |
264 Total operating expenses | 70 370.00 | 80 823.00 | 70 370.00 | |
270 Operating profit | 13 524.00 | 3 408.00 | 13 524.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 469.00 | 615.00 | 469.00 | |
310 Profit or loss | 13 056.00 | 2 794.00 | 13 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 277.00 | 73 277.00 | ||
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