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H HOME > CORPORATES > HAI MAG > BALANCE SHEET ( 2017-10-26)

THE LIST OF BALANCE SHEET : HAI MAG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-01 Partially confidential 2017-12-31 Complete
2017-10-26 Public 2016-12-31 Complete
NameHAI MAG
Siren479580466
Closing2016-12-31
Registry code 1303
Registration number 19013
Management number2004B03377
Activity code 4669C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13001 MARSEILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 95.00 95.00 95.00
AH Goodwill 60 000.00 60 000.00 60 000.00
AP Buildings 6 996.00 6 974.00 22.00 6 996.00
AT Other tangible assets 13 159.00 12 338.00 821.00 13 159.00
BH Other financial assets 500.00 500.00 500.00
BJ TOTAL (I) 80 750.00 19 407.00 61 343.00 80 750.00
BT Goods 70 315.00 70 315.00 70 315.00
BX Customers and related accounts 13 011.00 13 011.00 13 011.00
BZ Other receivables 12 776.00 12 776.00 12 776.00
CF Cash and cash equivalents 36.00 36.00 36.00
CJ TOTAL (II) 96 139.00 96 139.00 96 139.00
CO Grand total (0 to V) 176 889.00 19 407.00 157 482.00 176 889.00
CP Shares due in less than one year 500.00 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 40 676.00 40 676.00 40 676.00
DH Retained earnings 768.00 1 730.00 768.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 006.00 -962.00 2 006.00
DL TOTAL (I) 54 451.00 52 444.00 54 451.00
DU Loans and Debts from Credit Institutions (3) 17 436.00 22 450.00 17 436.00
DV Miscellaneous Loans and Financial Debts (4) 21 732.00 21 326.00 21 732.00
DX Trade payables and related accounts 46 527.00 50 513.00 46 527.00
DY Tax and social security liabilities 17 337.00 10 794.00 17 337.00
EC TOTAL (IV) 103 031.00 105 083.00 103 031.00
EE Grand total (I to V) 157 482.00 157 528.00 157 482.00
EG Accrued income and payables due within one year 103 031.00 101 453.00 103 031.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 17 436.00 18 820.00 17 436.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 305 261.00 2 465.00 307 726.00 305 261.00
FJ Net sales 305 261.00 2 465.00 307 726.00 305 261.00
FP Reversals of depreciation and provisions, transfer of expenses 532.00
FQ Other income 135.00
FR Total operating income (I) 308 392.00
FS Purchases of goods (including customs duties) 188 116.00
FT Inventory change (goods) 6 897.00
FW Other purchases and external expenses 66 383.00
FX Taxes, duties, and similar payments 658.00
FY Salaries and Wages 30 393.00
FZ Social Security Contributions 12 339.00
GA Operating Expenses - Depreciation and Amortization 2 418.00
GE Other Expenses 94.00
GF Total Operating Expenses (II) 307 298.00
GG - OPERATING RESULT (I - II) 1 095.00
GR Interest and similar expenses 3 442.00
GU Total financial expenses (VI) 3 442.00
GV - FINANCIAL INCOME (V - VI) -3 442.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 348.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 532.00 532.00
HA Exceptional income from management transactions 1 112.00 1 112.00
HB Exceptional income from capital transactions 2 000.00 14 500.00 2 000.00
HD Total exceptional income (VII) 3 112.00 14 500.00 3 112.00
HI - EXCEPTIONAL RESULT (VII - VIII) 3 112.00 14 500.00 3 112.00
HK Income tax -1 242.00 -1 888.00 -1 242.00
HL TOTAL REVENUE (I + III + V + VII) 311 504.00 354 739.00 311 504.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 309 498.00 355 701.00 309 498.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 006.00 -962.00 2 006.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 84 870.00 84 870.00
I3 DECREASES Total Financial Fixed Assets 500.00
I4 DECREASES Grand Total 4 120.00 80 750.00
IO DECREASES Total including other intangible assets 60 095.00
IY DECREASES Total Tangible Fixed Assets 4 120.00 20 155.00
KD ACQUISITIONS Total including other intangible assets 60 095.00 60 095.00
LN ACQUISITIONS Total Tangible Fixed Assets 24 275.00 24 275.00
LQ ACQUISITIONS Total Financial Fixed Assets 500.00 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 21 109.00 2 418.00 4 120.00 21 109.00
PE DEPRECIATION Total including other intangible assets 95.00 95.00
QU DEPRECIATION Total Tangible Fixed Assets 21 014.00 2 418.00 4 120.00 21 014.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 46 527.00 46 527.00 46 527.00
8C Staff and Related Accounts 7 387.00 7 387.00 7 387.00
8D Social Security and Other Social Organizations 5 518.00 5 518.00 5 518.00
UT Other financial assets 500.00 500.00
UX Other trade receivables 13 011.00 13 011.00
VB VAT 2 339.00 2 339.00
VG Loans with a maturity of up to one year at origin 17 436.00 17 436.00 17 436.00
VI Group and Associates 21 732.00 21 732.00 21 732.00
VK Loans repaid during the year 3 630.00 3 630.00
VM Income taxes 1 242.00 1 242.00
VP Miscellaneous 2 227.00 2 227.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 968.00 6 968.00
VT TOTAL – STATEMENT OF RECEIVABLES 26 288.00 25 788.00 500.00 26 288.00
VW VAT 4 431.00 4 431.00 4 431.00
VY TOTAL – STATEMENT OF LIABILITIES 103 031.00 103 031.00 103 031.00

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