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BALANCE SHEET (
2018-09-18)
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 | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 15335 |
| Management number | 2007B02752 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| 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 | 44 199.00 | 15 052.00 | 29 148.00 | 44 199.00 |
040 Financial Assets | 3 214.00 | 3 214.00 | 3 214.00 | |
044 Total Fixed Assets | 47 822.00 | 15 461.00 | 32 362.00 | 47 822.00 |
060 Merchandise inventory | 14 052.00 | 14 052.00 | 14 052.00 | |
064 Advances and down payments on orders | 956.00 | 956.00 | 956.00 | |
068 Receivables – Trade and related accounts | 82 089.00 | 753.00 | 81 336.00 | 82 089.00 |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 10 907.00 | 10 907.00 | 10 907.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 114 560.00 | 753.00 | 113 807.00 | 114 560.00 |
110 Total Assets | 162 383.00 | 16 214.00 | 146 169.00 | 162 383.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 202.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | 60 650.00 | |||
156 Loans and similar debts | 16 065.00 | |||
166 Suppliers and related accounts | 56 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 12 468.00 | |||
176 Total debts | 85 519.00 | |||
180 Liabilities Total | 146 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 787.00 | |||
193 Of which financial assets due in less than one year | 2 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 919.00 | 429 434.00 | 445 919.00 | |
224 Capitalized production | 7 565.00 | 7 565.00 | ||
230 Other income | 3.00 | 106.00 | 3.00 | |
232 Total operating income excluding VAT | 453 487.00 | 429 539.00 | 453 487.00 | |
234 Purchases of goods (including customs duties) | 321 859.00 | 318 872.00 | 321 859.00 | |
236 Inventory change (goods) | 996.00 | -2 555.00 | 996.00 | |
242 Other external expenses | 53 475.00 | 54 796.00 | 53 475.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 006.00 | 1 186.00 | |
24B (including equipment leasing) | 7 095.00 | 7 095.00 | ||
250 Staff compensation | 42 000.00 | 26 000.00 | 42 000.00 | |
252 Social security contributions | 26 360.00 | 23 452.00 | 26 360.00 | |
254 Depreciation and amortization | 8 447.00 | 6 900.00 | 8 447.00 | |
262 Other expenses | 47.00 | 757.00 | 47.00 | |
264 Total operating expenses | 454 372.00 | 429 227.00 | 454 372.00 | |
270 Operating profit | -885.00 | 312.00 | -885.00 | |
280 Financial income | 5.00 | 46.00 | 5.00 | |
290 Exceptional income | 3 787.00 | 3 787.00 | ||
294 Financial expenses | 500.00 | 471.00 | 500.00 | |
300 Exceptional expenses | 2 759.00 | 17.00 | 2 759.00 | |
306 Income tax's | -549.00 | -518.00 | -549.00 | |
310 Profit or loss | 198.00 | 388.00 | 198.00 | |
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