Grow your business safely with SARL HABIB HOUSSAM
All the information you need about SARL HABIB HOUSSAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HABIB HOUSSAM >
BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SARL HABIB HOUSSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | SARL HABIB HOUSSAM |
| Siren | 514363258 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 325 |
| Management number | 2009B00740 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 6 607.00 | 6 308.00 | 298.00 | 6 607.00 |
044 Total Fixed Assets | 15 607.00 | 6 308.00 | 9 298.00 | 15 607.00 |
060 Merchandise inventory | 2 920.00 | 2 920.00 | 2 920.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 12 716.00 | 12 716.00 | 12 716.00 | |
096 Total Current Assets + Prepaid Expenses | 18 670.00 | 18 670.00 | 18 670.00 | |
110 Total Assets | 34 276.00 | 6 308.00 | 27 968.00 | 34 276.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -4 472.00 | |||
136 Profit for the Year | -1 043.00 | |||
142 Total Equity - Total I | -5 216.00 | |||
166 Suppliers and related accounts | 14 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 387.00 | |||
172 Other debts | 18 948.00 | |||
176 Total debts | 33 184.00 | |||
180 Liabilities Total | 27 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 245.00 | 126 245.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 413.00 | 413.00 | ||
232 Total operating income excluding VAT | 127 658.00 | 127 658.00 | ||
234 Purchases of goods (including customs duties) | 99 057.00 | 99 057.00 | ||
236 Inventory change (goods) | -310.00 | -310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
242 Other external expenses | 17 468.00 | 17 468.00 | ||
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 11 175.00 | 11 175.00 | ||
252 Social security contributions | -67.00 | -67.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
264 Total operating expenses | 127 945.00 | 127 945.00 | ||
270 Operating profit | -286.00 | -286.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 753.00 | 753.00 | ||
310 Profit or loss | -1 043.00 | -1 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 607.00 | 15 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 943.00 | 6 943.00 | ||
378 Amount of deductible VAT on goods and services | 7 510.00 | 7 510.00 | ||
all companies in France
Complete and comprehensive database.
