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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : Holmag Machines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | Holmag Machines |
| Siren | 829456813 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82734 |
| Management number | 2017B11013 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 852 222.00 | 852 222.00 | 852 222.00 | |
068 Receivables – Trade and related accounts | 49 835.00 | 49 835.00 | 49 835.00 | |
072 Receivables – Other | 5 008.00 | 5 008.00 | 5 008.00 | |
084 Cash | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 909 265.00 | 909 265.00 | 909 265.00 | |
110 Total Assets | 909 265.00 | 909 265.00 | 909 265.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 38 327.00 | |||
142 Total Equity - Total I | 44 327.00 | |||
164 Advances and down payments received on current orders | 49 835.00 | |||
166 Suppliers and related accounts | 806 669.00 | |||
172 Other debts | 8 434.00 | |||
176 Total debts | 864 938.00 | |||
180 Liabilities Total | 909 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 835.00 | 49 835.00 | ||
232 Total operating income excluding VAT | 49 835.00 | 49 835.00 | ||
234 Purchases of goods (including customs duties) | 852 222.00 | 852 222.00 | ||
236 Inventory change (goods) | -852 222.00 | -852 222.00 | ||
242 Other external expenses | 2 012.00 | 2 012.00 | ||
262 Other expenses | 1 062.00 | 1 062.00 | ||
264 Total operating expenses | 3 074.00 | 3 074.00 | ||
270 Operating profit | 46 761.00 | 46 761.00 | ||
306 Income tax's | 8 434.00 | 8 434.00 | ||
310 Profit or loss | 38 327.00 | 38 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 48.00 | 48.00 | ||
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