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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HAYE SABIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | HAYE SABIN SARL |
| Siren | 393395140 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 9026 |
| Management number | 1993B00773 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 363.00 | 2 363.00 | 2 363.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 500.00 | 259.00 | 5 759.00 |
AT Other tangible assets | 54 748.00 | 53 821.00 | 927.00 | 54 748.00 |
BJ TOTAL (I) | 78 115.00 | 61 685.00 | 16 430.00 | 78 115.00 |
BL Raw materials, supplies | 35 963.00 | 35 963.00 | 35 963.00 | |
BP Services in progress | 2 183.00 | 2 183.00 | 2 183.00 | |
BT Goods | 35 609.00 | 35 609.00 | 35 609.00 | |
BX Customers and related accounts | 16 621.00 | 16 621.00 | 16 621.00 | |
BZ Other receivables | 3 969.00 | 3 969.00 | 3 969.00 | |
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 95 154.00 | 95 154.00 | 95 154.00 | |
CO Grand total (0 to V) | 173 269.00 | 61 685.00 | 111 584.00 | 173 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -14 060.00 | -14 984.00 | -14 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | 924.00 | -6 375.00 | |
DL TOTAL (I) | -12 050.00 | -5 676.00 | -12 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 397.00 | 41 707.00 | 27 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 795.00 | 25 095.00 | 38 795.00 | |
DW Advances and down payments received on current orders | 13 988.00 | |||
DX Trade payables and related accounts | 31 461.00 | 25 925.00 | 31 461.00 | |
DY Tax and social security liabilities | 25 981.00 | 23 738.00 | 25 981.00 | |
EC TOTAL (IV) | 123 634.00 | 130 455.00 | 123 634.00 | |
EE Grand total (I to V) | 111 584.00 | 124 779.00 | 111 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 959.00 | |||
FJ Net sales | 249 927.00 | |||
FQ Other income | 1 375.00 | |||
FR Total operating income (I) | 1 375.00 | |||
FW Other purchases and external expenses | 67 528.00 | |||
FX Taxes, duties, and similar payments | 8 009.00 | |||
FY Salaries and Wages | 72 541.00 | |||
FZ Social Security Contributions | 22 210.00 | |||
GE Other Expenses | 536.00 | |||
GF Total Operating Expenses (II) | 172 549.00 | |||
GG - OPERATING RESULT (I - II) | -5 350.00 | |||
GU Total financial expenses (VI) | 1 025.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -133.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | 924.00 | -6 375.00 | |
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