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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : HACO INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| 2020-11-25 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2016-09-30 | Simplified |
| Name | HACO INDUSTRIES |
| Siren | 497480673 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 20051 |
| Management number | 2007B02752 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 25 051.00 | 8 529.00 | 16 522.00 | 25 051.00 |
040 Financial Assets | 634.00 | 634.00 | 634.00 | |
044 Total Fixed Assets | 26 094.00 | 8 938.00 | 17 156.00 | 26 094.00 |
060 Merchandise inventory | 15 048.00 | 15 048.00 | 15 048.00 | |
068 Receivables – Trade and related accounts | 75 973.00 | 753.00 | 75 220.00 | 75 973.00 |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 16 751.00 | 16 751.00 | 16 751.00 | |
092 Prepaid expenses | 2 794.00 | 2 794.00 | 2 794.00 | |
096 Total Current Assets + Prepaid Expenses | 112 601.00 | 753.00 | 111 848.00 | 112 601.00 |
110 Total Assets | 138 695.00 | 9 691.00 | 129 004.00 | 138 695.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 814.00 | |||
136 Profit for the Year | 388.00 | |||
142 Total Equity - Total I | 60 452.00 | |||
156 Loans and similar debts | 10 499.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 56 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 1 854.00 | |||
176 Total debts | 68 552.00 | |||
180 Liabilities Total | 129 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 090.00 | |||
197 Of which receivables due in more than one year | 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 614.00 | 614.00 | ||
210 Sales of goods - France | 429 434.00 | 413 228.00 | 429 434.00 | |
230 Other income | 106.00 | 23.00 | 106.00 | |
232 Total operating income excluding VAT | 429 539.00 | 413 251.00 | 429 539.00 | |
234 Purchases of goods (including customs duties) | 318 872.00 | 289 410.00 | 318 872.00 | |
236 Inventory change (goods) | -2 555.00 | -3 145.00 | -2 555.00 | |
242 Other external expenses | 54 796.00 | 53 888.00 | 54 796.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 957.00 | 1 006.00 | |
250 Staff compensation | 26 000.00 | 45 000.00 | 26 000.00 | |
252 Social security contributions | 23 452.00 | 25 192.00 | 23 452.00 | |
254 Depreciation and amortization | 6 900.00 | 5 890.00 | 6 900.00 | |
256 Provisions | 67.00 | |||
262 Other expenses | 757.00 | 5.00 | 757.00 | |
264 Total operating expenses | 429 227.00 | 417 263.00 | 429 227.00 | |
270 Operating profit | 312.00 | -4 012.00 | 312.00 | |
280 Financial income | 46.00 | 182.00 | 46.00 | |
290 Exceptional income | 40 335.00 | |||
294 Financial expenses | 471.00 | 594.00 | 471.00 | |
300 Exceptional expenses | 17.00 | 33 906.00 | 17.00 | |
306 Income tax's | -518.00 | 391.00 | -518.00 | |
310 Profit or loss | 388.00 | 1 615.00 | 388.00 | |
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