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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : HABYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | HABYDIS |
| Siren | 795278555 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24467 |
| Management number | 2013B03927 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 648.00 | 648.00 | |
028 Tangible Assets | 17 888.00 | 2 368.00 | 15 520.00 | 17 888.00 |
040 Financial Assets | 7 575.00 | 7 575.00 | 7 575.00 | |
044 Total Fixed Assets | 26 111.00 | 3 016.00 | 23 095.00 | 26 111.00 |
060 Merchandise inventory | 37 893.00 | 37 893.00 | 37 893.00 | |
072 Receivables – Other | 5 934.00 | 5 934.00 | 5 934.00 | |
080 Sellable securities | 362.00 | 362.00 | 362.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 44 863.00 | 44 863.00 | 44 863.00 | |
110 Total Assets | 70 973.00 | 3 016.00 | 67 957.00 | 70 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 17 446.00 | |||
136 Profit for the Year | 4 982.00 | |||
142 Total Equity - Total I | 29 929.00 | |||
156 Loans and similar debts | 4 186.00 | |||
166 Suppliers and related accounts | 25 190.00 | |||
172 Other debts | 8 653.00 | |||
176 Total debts | 38 029.00 | |||
180 Liabilities Total | 67 957.00 | |||
199 Of which current accounts of debit partners | 1 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 924.00 | 261 924.00 | ||
218 Production of services sold - France | 2 347.00 | 2 347.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 265 257.00 | 265 257.00 | ||
234 Purchases of goods (including customs duties) | 174 096.00 | 174 096.00 | ||
236 Inventory change (goods) | 481.00 | 481.00 | ||
242 Other external expenses | 41 617.00 | 41 617.00 | ||
244 Taxes, duties and similar payments | 4 678.00 | 4 678.00 | ||
250 Staff compensation | 31 269.00 | 31 269.00 | ||
252 Social security contributions | 6 812.00 | 6 812.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 258 963.00 | 258 963.00 | ||
270 Operating profit | 6 294.00 | 6 294.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | 4 982.00 | 4 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 463.00 | 25 463.00 | ||
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