Grow your business safely with HAVIN
All the information you need about HAVIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HAVIN >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : HAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | HAVIN |
| Siren | 522857457 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30166 |
| Management number | 2010B03799 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 93 781.00 | 47 515.00 | 46 266.00 | 93 781.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 176 068.00 | 47 515.00 | 128 553.00 | 176 068.00 |
060 Merchandise inventory | 937.00 | 937.00 | 937.00 | |
068 Receivables – Trade and related accounts | 4 498.00 | 4 498.00 | 4 498.00 | |
072 Receivables – Other | 4 541.00 | 4 541.00 | 4 541.00 | |
084 Cash | 1 486.00 | 1 486.00 | 1 486.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 462.00 | 11 462.00 | 11 462.00 | |
110 Total Assets | 187 529.00 | 47 515.00 | 140 015.00 | 187 529.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 895.00 | |||
136 Profit for the Year | 9 129.00 | |||
142 Total Equity - Total I | 58 275.00 | |||
156 Loans and similar debts | -2 875.00 | |||
166 Suppliers and related accounts | 3 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 936.00 | |||
172 Other debts | 81 145.00 | |||
176 Total debts | 81 740.00 | |||
180 Liabilities Total | 140 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 214.00 | 144 871.00 | 168 214.00 | |
230 Other income | 2 563.00 | 1 901.00 | 2 563.00 | |
232 Total operating income excluding VAT | 170 777.00 | 146 772.00 | 170 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 141.00 | 42 071.00 | 52 141.00 | |
240 Inventory changes (raw materials and supplies) | -644.00 | 198.00 | -644.00 | |
242 Other external expenses | 40 769.00 | 31 720.00 | 40 769.00 | |
244 Taxes, duties and similar payments | 1 784.00 | 3 227.00 | 1 784.00 | |
250 Staff compensation | 55 405.00 | 54 391.00 | 55 405.00 | |
252 Social security contributions | 4 794.00 | 6 785.00 | 4 794.00 | |
254 Depreciation and amortization | 6 691.00 | 7 895.00 | 6 691.00 | |
264 Total operating expenses | 160 941.00 | 146 286.00 | 160 941.00 | |
270 Operating profit | 9 836.00 | 486.00 | 9 836.00 | |
294 Financial expenses | 168.00 | 811.00 | 168.00 | |
300 Exceptional expenses | 539.00 | 539.00 | ||
310 Profit or loss | 9 129.00 | -325.00 | 9 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 068.00 | 176 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 821.00 | 16 821.00 | ||
378 Amount of deductible VAT on goods and services | 5 833.00 | 5 833.00 | ||
all companies in France
Complete and comprehensive database.
