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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : HOMETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | HOMETECH |
| Siren | 822089314 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/000839 |
| Management number | 2016B00364 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 HAUTEFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 19 786.00 | 18 184.00 | 1 602.00 | 19 786.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 21 818.00 | 20 184.00 | 1 634.00 | 21 818.00 |
050 Raw materials, supplies, in progress | 14 518.00 | 14 518.00 | 14 518.00 | |
072 Receivables – Other | 16 828.00 | 16 828.00 | 16 828.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 34 472.00 | 34 472.00 | 34 472.00 | |
110 Total Assets | 56 290.00 | 20 184.00 | 36 106.00 | 56 290.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 751.00 | |||
134 Retained Earnings | -49 913.00 | |||
136 Profit for the Year | 25 015.00 | |||
142 Total Equity - Total I | -6 847.00 | |||
156 Loans and similar debts | 40 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 2 419.00 | |||
176 Total debts | 42 953.00 | |||
180 Liabilities Total | 36 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 753.00 | 97 753.00 | ||
222 Inventory production | 12 973.00 | 12 973.00 | ||
232 Total operating income excluding VAT | 110 726.00 | 110 726.00 | ||
234 Purchases of goods (including customs duties) | 59 587.00 | 59 587.00 | ||
236 Inventory change (goods) | 3 287.00 | 3 287.00 | ||
242 Other external expenses | 18 196.00 | 18 196.00 | ||
243 (including business tax) | -653.00 | -653.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 1 558.00 | 1 558.00 | ||
264 Total operating expenses | 83 281.00 | 83 281.00 | ||
270 Operating profit | 27 445.00 | 27 445.00 | ||
294 Financial expenses | 2 430.00 | 2 430.00 | ||
310 Profit or loss | 25 015.00 | 25 015.00 | ||
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