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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : HAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | HAYE |
| Siren | 818798530 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18282 |
| Management number | 2016B02258 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 026.00 | 201.00 | 3 825.00 | 4 026.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 026.00 | 201.00 | 5 825.00 | 6 026.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 15 619.00 | 15 619.00 | 15 619.00 | |
096 Total Current Assets + Prepaid Expenses | 17 147.00 | 17 147.00 | 17 147.00 | |
110 Total Assets | 23 174.00 | 201.00 | 22 973.00 | 23 174.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -1 541.00 | |||
142 Total Equity - Total I | 7 459.00 | |||
156 Loans and similar debts | 4 059.00 | |||
166 Suppliers and related accounts | 1 143.00 | |||
172 Other debts | 10 312.00 | |||
176 Total debts | 15 514.00 | |||
180 Liabilities Total | 22 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 637.00 | 75 637.00 | ||
232 Total operating income excluding VAT | 75 637.00 | 75 637.00 | ||
234 Purchases of goods (including customs duties) | 30 939.00 | 30 939.00 | ||
236 Inventory change (goods) | -620.00 | -620.00 | ||
242 Other external expenses | 19 164.00 | 19 164.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 22 313.00 | 22 313.00 | ||
252 Social security contributions | 4 918.00 | 4 918.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 77 175.00 | 77 175.00 | ||
270 Operating profit | -1 538.00 | -1 538.00 | ||
280 Financial income | 105.00 | 105.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
310 Profit or loss | -1 541.00 | -1 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 026.00 | 4 026.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 6 026.00 | 6 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 564.00 | 7 564.00 | ||
378 Amount of deductible VAT on goods and services | 3 256.00 | 3 256.00 | ||
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