Grow your business safely with HONORINE
All the information you need about HONORINE to develop and secure your business in France
H
HOME >
CORPORATES
>
HONORINE >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : HONORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2016-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | HONORINE |
| Siren | 808355184 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008559 |
| Management number | 2014B01948 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 420.00 | 76 420.00 | 76 420.00 | |
028 Tangible Assets | 31 355.00 | 13 219.00 | 18 136.00 | 31 355.00 |
044 Total Fixed Assets | 107 775.00 | 13 219.00 | 94 556.00 | 107 775.00 |
050 Raw materials, supplies, in progress | 770.00 | 770.00 | 770.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 7 377.00 | 7 377.00 | 7 377.00 | |
110 Total Assets | 115 152.00 | 13 219.00 | 101 933.00 | 115 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 163.00 | |||
136 Profit for the Year | 12 432.00 | |||
142 Total Equity - Total I | 24 695.00 | |||
156 Loans and similar debts | 44 405.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 497.00 | |||
172 Other debts | 32 193.00 | |||
176 Total debts | 77 238.00 | |||
180 Liabilities Total | 101 933.00 | |||
195 Of which payables due in more than one year | 35 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 772.00 | 77 361.00 | 75 772.00 | |
230 Other income | 943.00 | 135.00 | 943.00 | |
232 Total operating income excluding VAT | 76 714.00 | 77 496.00 | 76 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 484.00 | 29 867.00 | 21 484.00 | |
240 Inventory changes (raw materials and supplies) | 409.00 | -1 179.00 | 409.00 | |
242 Other external expenses | 16 666.00 | 25 511.00 | 16 666.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 826.00 | 1 985.00 | 826.00 | |
250 Staff compensation | 10 745.00 | 10 745.00 | ||
252 Social security contributions | 3 919.00 | 3 919.00 | ||
254 Depreciation and amortization | 6 728.00 | 6 491.00 | 6 728.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 60 777.00 | 62 675.00 | 60 777.00 | |
270 Operating profit | 15 937.00 | 14 821.00 | 15 937.00 | |
294 Financial expenses | 1 311.00 | 1 570.00 | 1 311.00 | |
306 Income tax's | 2 194.00 | 1 988.00 | 2 194.00 | |
310 Profit or loss | 12 432.00 | 11 263.00 | 12 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 775.00 | 107 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 965.00 | 6 965.00 | ||
378 Amount of deductible VAT on goods and services | 3 231.00 | 3 231.00 | ||
all companies in France
Complete and comprehensive database.
