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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Home control
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| Name | Home control |
| Siren | 799453337 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3355 |
| Management number | 2014B00005 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 467.00 | 467.00 | 467.00 | |
014 Intangible Assets - Other | 25 275.00 | 6 729.00 | 18 546.00 | 25 275.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 26 512.00 | 7 196.00 | 19 316.00 | 26 512.00 |
050 Raw materials, supplies, in progress | 12 040.00 | 12 040.00 | 12 040.00 | |
064 Advances and down payments on orders | 859.00 | 859.00 | 859.00 | |
068 Receivables – Trade and related accounts | 13 882.00 | 13 882.00 | 13 882.00 | |
072 Receivables – Other | 6 238.00 | 6 238.00 | 6 238.00 | |
084 Cash | 45 596.00 | 45 596.00 | 45 596.00 | |
096 Total Current Assets + Prepaid Expenses | 78 615.00 | 78 615.00 | 78 615.00 | |
110 Total Assets | 105 127.00 | 7 196.00 | 97 931.00 | 105 127.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 353.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 17 483.00 | |||
156 Loans and similar debts | 34 448.00 | |||
166 Suppliers and related accounts | 22 660.00 | |||
172 Other debts | 23 340.00 | |||
176 Total debts | 80 448.00 | |||
180 Liabilities Total | 97 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 738.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 750.00 | |||
195 Of which payables due in more than one year | 28 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 612.00 | 198 612.00 | ||
218 Production of services sold - France | 59 306.00 | 59 306.00 | ||
232 Total operating income excluding VAT | 257 918.00 | 257 918.00 | ||
234 Purchases of goods (including customs duties) | 134 210.00 | 134 210.00 | ||
236 Inventory change (goods) | -12 039.00 | -12 039.00 | ||
242 Other external expenses | 74 546.00 | 74 546.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
250 Staff compensation | 42 987.00 | 42 987.00 | ||
252 Social security contributions | 18 028.00 | 18 028.00 | ||
254 Depreciation and amortization | 2 877.00 | 2 877.00 | ||
264 Total operating expenses | 262 275.00 | 262 275.00 | ||
270 Operating profit | -4 357.00 | -4 357.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 4 750.00 | 4 750.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
310 Profit or loss | -70.00 | -70.00 | ||
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