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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOMI France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2018-12-31 | Simplified |
| Name | HOMI France |
| Siren | 833841299 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5648 |
| Management number | 2017B11176 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 18 874.00 | 18 874.00 | 18 874.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 19 117.00 | 19 117.00 | 19 117.00 | |
096 Total Current Assets + Prepaid Expenses | 37 991.00 | 37 991.00 | 37 991.00 | |
110 Total Assets | 37 991.00 | 37 991.00 | 37 991.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 575.00 | |||
142 Total Equity - Total I | -7 575.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 27 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 486.00 | |||
172 Other debts | 17 706.00 | |||
176 Total debts | 45 567.00 | |||
180 Liabilities Total | 37 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 103.00 | 66 103.00 | ||
232 Total operating income excluding VAT | 66 103.00 | 66 103.00 | ||
234 Purchases of goods (including customs duties) | 59 150.00 | 59 150.00 | ||
236 Inventory change (goods) | -18 874.00 | -18 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 700.00 | 700.00 | ||
242 Other external expenses | 33 488.00 | 33 488.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
264 Total operating expenses | 74 764.00 | 74 764.00 | ||
270 Operating profit | -8 660.00 | -8 660.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
310 Profit or loss | -8 575.00 | -8 575.00 | ||
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