Grow your business safely with SARL HABAULT
All the information you need about SARL HABAULT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HABAULT >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SARL HABAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | SARL HABAULT |
| Siren | 485287585 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 3068 |
| Management number | 2005B00909 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36150 Saint-Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 26 724.00 | 26 724.00 | 26 724.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 63 167.00 | 63 167.00 | 63 167.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 97 059.00 | 97 059.00 | 97 059.00 | |
110 Total Assets | 99 059.00 | 99 059.00 | 99 059.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 54 904.00 | |||
136 Profit for the Year | 6 528.00 | |||
142 Total Equity - Total I | 69 132.00 | |||
166 Suppliers and related accounts | 16 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 244.00 | |||
172 Other debts | 12 954.00 | |||
176 Total debts | 29 926.00 | |||
180 Liabilities Total | 99 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 233.00 | 80 582.00 | 81 233.00 | |
218 Production of services sold - France | 40 944.00 | 38 271.00 | 40 944.00 | |
230 Other income | 437.00 | 39.00 | 437.00 | |
232 Total operating income excluding VAT | 122 614.00 | 118 894.00 | 122 614.00 | |
234 Purchases of goods (including customs duties) | 62 724.00 | 56 320.00 | 62 724.00 | |
236 Inventory change (goods) | -1 000.00 | 3 500.00 | -1 000.00 | |
242 Other external expenses | 30 069.00 | 30 645.00 | 30 069.00 | |
244 Taxes, duties and similar payments | 1 639.00 | 1 553.00 | 1 639.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 665.00 | 8 733.00 | 8 665.00 | |
254 Depreciation and amortization | 835.00 | 1 974.00 | 835.00 | |
264 Total operating expenses | 114 933.00 | 114 726.00 | 114 933.00 | |
270 Operating profit | 7 680.00 | 4 167.00 | 7 680.00 | |
290 Exceptional income | 2 500.00 | |||
306 Income tax's | 1 152.00 | 1 000.00 | 1 152.00 | |
310 Profit or loss | 6 528.00 | 5 667.00 | 6 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 874.00 | 7 874.00 | ||
494 Total Fixed Assets (Decreases) | 5 874.00 | 5 874.00 | ||
all companies in France
Complete and comprehensive database.
