Grow your business safely with HARITZIA
All the information you need about HARITZIA to develop and secure your business in France
H
HOME >
CORPORATES
>
HARITZIA >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : HARITZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-08-31 | Simplified |
| 2018-12-14 | Public | 2018-08-31 | Simplified |
| 2018-05-17 | Public | 2017-08-31 | Complete |
| 2017-02-17 | Public | 2016-08-31 | Complete |
| Name | HARITZIA |
| Siren | 754072965 |
| Closing | 2018-08-31 |
| Registry code | 6401 |
| Registration number | 9621 |
| Management number | 2012B00802 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Bardos |
| 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 | 107 964.00 | 77 126.00 | 30 838.00 | 107 964.00 |
044 Total Fixed Assets | 109 964.00 | 77 126.00 | 32 838.00 | 109 964.00 |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 9 149.00 | 9 149.00 | 9 149.00 | |
110 Total Assets | 119 113.00 | 77 126.00 | 41 988.00 | 119 113.00 |
120 Share or Individual Capital | 28 300.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | -20 505.00 | |||
136 Profit for the Year | -10 867.00 | |||
142 Total Equity - Total I | -2 992.00 | |||
156 Loans and similar debts | 37 509.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 7 310.00 | |||
176 Total debts | 44 979.00 | |||
180 Liabilities Total | 41 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 600.00 | |||
195 Of which payables due in more than one year | 25 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 616.00 | 23 616.00 | ||
232 Total operating income excluding VAT | 23 616.00 | 23 616.00 | ||
242 Other external expenses | 16 647.00 | 16 647.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
254 Depreciation and amortization | 16 036.00 | 16 036.00 | ||
264 Total operating expenses | 33 130.00 | 33 130.00 | ||
270 Operating profit | -9 514.00 | -9 514.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 360.00 | 1 360.00 | ||
310 Profit or loss | -10 867.00 | -10 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 600.00 | 13 600.00 | ||
490 Total Fixed Assets (Gross Value) | 96 364.00 | 96 364.00 | ||
492 Total Fixed Assets (Increases) | 13 600.00 | 13 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 822.00 | 2 822.00 | ||
378 Amount of deductible VAT on goods and services | 2 789.00 | 2 789.00 | ||
all companies in France
Complete and comprehensive database.
