Grow your business safely with HAVANA
All the information you need about HAVANA to develop and secure your business in France
H
HOME >
CORPORATES
>
HAVANA >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : HAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | HAVANA |
| Siren | 514688472 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20604 |
| Management number | 2009B05295 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 32 287.00 | 25 312.00 | 6 975.00 | 32 287.00 |
044 Total Fixed Assets | 67 287.00 | 25 312.00 | 41 975.00 | 67 287.00 |
072 Receivables – Other | ||||
084 Cash | 10 876.00 | 10 876.00 | 10 876.00 | |
096 Total Current Assets + Prepaid Expenses | 10 876.00 | 10 876.00 | 10 876.00 | |
110 Total Assets | 78 163.00 | 25 312.00 | 52 851.00 | 78 163.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 12 514.00 | |||
142 Total Equity - Total I | 14 714.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
172 Other debts | 38 137.00 | |||
176 Total debts | 38 137.00 | |||
180 Liabilities Total | 52 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 250.00 | 120 775.00 | 140 250.00 | |
232 Total operating income excluding VAT | 140 250.00 | 120 775.00 | 140 250.00 | |
234 Purchases of goods (including customs duties) | 4 959.00 | 3 930.00 | 4 959.00 | |
236 Inventory change (goods) | 20.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 905.00 | 34 010.00 | 39 905.00 | |
240 Inventory changes (raw materials and supplies) | 27.00 | |||
242 Other external expenses | 34 364.00 | 33 131.00 | 34 364.00 | |
243 (including business tax) | -2 171.00 | -2 171.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 38 962.00 | 29 240.00 | 38 962.00 | |
252 Social security contributions | 5 535.00 | 4 578.00 | 5 535.00 | |
254 Depreciation and amortization | 3 794.00 | 3 794.00 | 3 794.00 | |
264 Total operating expenses | 127 736.00 | 108 730.00 | 127 736.00 | |
270 Operating profit | 12 514.00 | 12 045.00 | 12 514.00 | |
310 Profit or loss | 12 514.00 | 12 045.00 | 12 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 287.00 | 67 287.00 | ||
all companies in France
Complete and comprehensive database.
