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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HOMES SERVICES FERMETURES INNOVANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | HOMES SERVICES FERMETURES INNOVANTES |
| Siren | 821909173 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005501 |
| Management number | 2016B00662 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 18 049.00 | 2 361.00 | 15 688.00 | 18 049.00 |
040 Financial Assets | 2 380.00 | 2 380.00 | 2 380.00 | |
044 Total Fixed Assets | 93 429.00 | 2 361.00 | 91 068.00 | 93 429.00 |
068 Receivables – Trade and related accounts | 105 779.00 | 105 779.00 | 105 779.00 | |
072 Receivables – Other | 60 833.00 | 60 833.00 | 60 833.00 | |
084 Cash | 69 620.00 | 69 620.00 | 69 620.00 | |
096 Total Current Assets + Prepaid Expenses | 236 232.00 | 236 232.00 | 236 232.00 | |
110 Total Assets | 329 661.00 | 2 361.00 | 327 300.00 | 329 661.00 |
120 Share or Individual Capital | 74 000.00 | |||
136 Profit for the Year | 31 544.00 | |||
142 Total Equity - Total I | 105 544.00 | |||
156 Loans and similar debts | 17 000.00 | |||
164 Advances and down payments received on current orders | 113 215.00 | |||
166 Suppliers and related accounts | 30 592.00 | |||
172 Other debts | 60 949.00 | |||
176 Total debts | 221 756.00 | |||
180 Liabilities Total | 327 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 905.00 | 564 905.00 | ||
226 Operating subsidies received | 2 256.00 | 2 256.00 | ||
230 Other income | 1 418.00 | 1 418.00 | ||
232 Total operating income excluding VAT | 568 579.00 | 568 579.00 | ||
234 Purchases of goods (including customs duties) | 246 060.00 | 246 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 931.00 | 2 931.00 | ||
242 Other external expenses | 99 115.00 | 99 115.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 131 596.00 | 131 596.00 | ||
252 Social security contributions | 47 414.00 | 47 414.00 | ||
254 Depreciation and amortization | 2 361.00 | 2 361.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 531 050.00 | 531 050.00 | ||
270 Operating profit | 37 529.00 | 37 529.00 | ||
300 Exceptional expenses | 1 384.00 | 1 384.00 | ||
306 Income tax's | 4 602.00 | 4 602.00 | ||
310 Profit or loss | 31 544.00 | 31 544.00 | ||
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