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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL HABAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | SARL HABAULT |
| Siren | 485287585 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 1717 |
| Management number | 2005B00909 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36150 Saint-Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 874.00 | 5 039.00 | 835.00 | 5 874.00 |
044 Total Fixed Assets | 7 874.00 | 5 039.00 | 2 835.00 | 7 874.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 29 560.00 | 29 560.00 | 29 560.00 | |
072 Receivables – Other | ||||
084 Cash | 52 550.00 | 52 550.00 | 52 550.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 87 323.00 | 87 323.00 | 87 323.00 | |
110 Total Assets | 95 198.00 | 5 039.00 | 90 159.00 | 95 198.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 49 236.00 | |||
136 Profit for the Year | 5 667.00 | |||
142 Total Equity - Total I | 62 604.00 | |||
166 Suppliers and related accounts | 12 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 863.00 | |||
172 Other debts | 14 584.00 | |||
176 Total debts | 27 554.00 | |||
180 Liabilities Total | 90 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 582.00 | 97 535.00 | 80 582.00 | |
218 Production of services sold - France | 38 271.00 | 41 812.00 | 38 271.00 | |
230 Other income | 39.00 | 1.00 | 39.00 | |
232 Total operating income excluding VAT | 118 894.00 | 139 348.00 | 118 894.00 | |
234 Purchases of goods (including customs duties) | 56 320.00 | 76 040.00 | 56 320.00 | |
236 Inventory change (goods) | 3 500.00 | 1 200.00 | 3 500.00 | |
242 Other external expenses | 30 645.00 | 26 121.00 | 30 645.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 770.00 | 1 553.00 | |
24B (including equipment leasing) | 5 520.00 | 5 520.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 733.00 | 8 526.00 | 8 733.00 | |
254 Depreciation and amortization | 1 974.00 | 5 486.00 | 1 974.00 | |
264 Total operating expenses | 114 726.00 | 131 145.00 | 114 726.00 | |
270 Operating profit | 4 167.00 | 8 202.00 | 4 167.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 41.00 | |||
306 Income tax's | 1 000.00 | 1 224.00 | 1 000.00 | |
310 Profit or loss | 5 667.00 | 6 936.00 | 5 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 399.00 | 25 399.00 | ||
494 Total Fixed Assets (Decreases) | 17 525.00 | 17 525.00 | ||
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