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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : HOME ET VERANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | HOME ET VERANDA |
| Siren | 798923769 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 5478 |
| Management number | 2013B00577 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 094.00 | 34 980.00 | 205 114.00 | 240 094.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 243 544.00 | 34 980.00 | 208 564.00 | 243 544.00 |
050 Raw materials, supplies, in progress | 80 281.00 | 80 281.00 | 80 281.00 | |
068 Receivables – Trade and related accounts | 45 405.00 | 45 405.00 | 45 405.00 | |
072 Receivables – Other | 23 049.00 | 23 049.00 | 23 049.00 | |
084 Cash | 23 877.00 | 23 877.00 | 23 877.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 172 691.00 | 172 691.00 | 172 691.00 | |
110 Total Assets | 416 235.00 | 34 980.00 | 381 255.00 | 416 235.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 16 632.00 | |||
136 Profit for the Year | 6 063.00 | |||
142 Total Equity - Total I | 26 545.00 | |||
156 Loans and similar debts | 104 285.00 | |||
164 Advances and down payments received on current orders | 109 058.00 | |||
166 Suppliers and related accounts | 104 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 36 950.00 | |||
176 Total debts | 354 710.00 | |||
180 Liabilities Total | 381 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 220.00 | |||
195 Of which payables due in more than one year | 71 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 171.00 | 527 171.00 | ||
224 Capitalized production | 95 000.00 | 95 000.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 622 314.00 | 622 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 340 804.00 | 340 804.00 | ||
240 Inventory changes (raw materials and supplies) | -17 170.00 | -17 170.00 | ||
242 Other external expenses | 143 826.00 | 143 826.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 4 252.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 95 726.00 | 95 726.00 | ||
252 Social security contributions | 29 750.00 | 29 750.00 | ||
254 Depreciation and amortization | 15 306.00 | 15 306.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 612 554.00 | 612 554.00 | ||
270 Operating profit | 9 760.00 | 9 760.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 3 061.00 | 3 061.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 661.00 | 661.00 | ||
310 Profit or loss | 6 063.00 | 6 063.00 | ||
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