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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL HAFSA-HANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SARL HAFSA-HANA |
| Siren | 508806643 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009173 |
| Management number | 2008B01881 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 978.00 | 23 825.00 | 8 154.00 | 31 978.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 32 047.00 | 23 825.00 | 8 223.00 | 32 047.00 |
060 Merchandise inventory | 1 687.00 | 1 687.00 | 1 687.00 | |
072 Receivables – Other | 3 942.00 | 3 942.00 | 3 942.00 | |
084 Cash | 3 744.00 | 3 744.00 | 3 744.00 | |
096 Total Current Assets + Prepaid Expenses | 9 373.00 | 9 373.00 | 9 373.00 | |
110 Total Assets | 41 420.00 | 23 825.00 | 17 595.00 | 41 420.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
134 Retained Earnings | 8 153.00 | |||
136 Profit for the Year | -11 274.00 | |||
142 Total Equity - Total I | 4 029.00 | |||
166 Suppliers and related accounts | 10 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 2 656.00 | |||
176 Total debts | 13 566.00 | |||
180 Liabilities Total | 17 595.00 | |||
193 Of which financial assets due in less than one year | 69.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 102.00 | 109 013.00 | 104 102.00 | |
218 Production of services sold - France | 788.00 | 2 093.00 | 788.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 104 890.00 | 111 124.00 | 104 890.00 | |
234 Purchases of goods (including customs duties) | 56 090.00 | 60 065.00 | 56 090.00 | |
236 Inventory change (goods) | 517.00 | -205.00 | 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 983.00 | 2 765.00 | 2 983.00 | |
242 Other external expenses | 22 246.00 | 21 169.00 | 22 246.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 1 365.00 | 2 064.00 | |
250 Staff compensation | 21 285.00 | 18 703.00 | 21 285.00 | |
252 Social security contributions | 7 933.00 | 4 982.00 | 7 933.00 | |
254 Depreciation and amortization | 3 157.00 | 3 355.00 | 3 157.00 | |
262 Other expenses | 1.00 | 1 666.00 | 1.00 | |
264 Total operating expenses | 116 276.00 | 113 865.00 | 116 276.00 | |
270 Operating profit | -11 386.00 | -2 741.00 | -11 386.00 | |
290 Exceptional income | 112.00 | 6 625.00 | 112.00 | |
310 Profit or loss | -11 274.00 | 3 884.00 | -11 274.00 | |
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