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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : THE HOME FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| Name | THE HOME FACTORY |
| Siren | 833130412 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7967 |
| Management number | 2017B01347 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 410.00 | 1 570.00 | 840.00 | 2 410.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 570.00 | 1 570.00 | 1 000.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 53 703.00 | 53 703.00 | 53 703.00 | |
072 Receivables – Other | 10 292.00 | 10 292.00 | 10 292.00 | |
084 Cash | 61 994.00 | 61 994.00 | 61 994.00 | |
096 Total Current Assets + Prepaid Expenses | 125 989.00 | 125 989.00 | 125 989.00 | |
110 Total Assets | 128 559.00 | 1 570.00 | 126 989.00 | 128 559.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 445.00 | |||
136 Profit for the Year | 40 140.00 | |||
142 Total Equity - Total I | 57 885.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 331.00 | |||
172 Other debts | 60 430.00 | |||
176 Total debts | 69 104.00 | |||
180 Liabilities Total | 126 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160.00 | |||
195 Of which payables due in more than one year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 172.00 | 55 974.00 | 119 172.00 | |
217 Production of services sold - Export | 2 908.00 | 2 908.00 | ||
218 Production of services sold - France | 68 516.00 | 32 569.00 | 68 516.00 | |
230 Other income | 23.00 | 3.00 | 23.00 | |
232 Total operating income excluding VAT | 187 711.00 | 88 546.00 | 187 711.00 | |
234 Purchases of goods (including customs duties) | 66 725.00 | 37 464.00 | 66 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 367.00 | 448.00 | |
242 Other external expenses | 54 102.00 | 31 501.00 | 54 102.00 | |
243 (including business tax) | -1 321.00 | -1 321.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 1 722.00 | 2 673.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 1 793.00 | 3 463.00 | 1 793.00 | |
254 Depreciation and amortization | 805.00 | 652.00 | 805.00 | |
262 Other expenses | 8.00 | 3 794.00 | 8.00 | |
264 Total operating expenses | 138 554.00 | 87 964.00 | 138 554.00 | |
270 Operating profit | 49 156.00 | 582.00 | 49 156.00 | |
306 Income tax's | 9 016.00 | 154.00 | 9 016.00 | |
310 Profit or loss | 40 140.00 | 428.00 | 40 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 2 410.00 | 2 410.00 | ||
492 Total Fixed Assets (Increases) | 160.00 | 160.00 | ||
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