Grow your business safely with HACO INDUSTRIES
All the information you need about HACO INDUSTRIES to develop and secure your business in France
H
HOME >
CORPORATES
>
HACO INDUSTRIES >
BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : HACO INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| 2020-11-25 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2016-09-30 | Simplified |
| Name | HACO INDUSTRIES |
| Siren | 497480673 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 7163 |
| Management number | 2007B02752 |
| Activity code | 4671Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 58 538.00 | 23 551.00 | 34 987.00 | 58 538.00 |
040 Financial Assets | 3 405.00 | 3 405.00 | 3 405.00 | |
044 Total Fixed Assets | 62 352.00 | 23 960.00 | 38 392.00 | 62 352.00 |
060 Merchandise inventory | 12 615.00 | 12 615.00 | 12 615.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 75 958.00 | 282.00 | 75 676.00 | 75 958.00 |
072 Receivables – Other | 4 212.00 | 4 212.00 | 4 212.00 | |
084 Cash | 32 265.00 | 32 265.00 | 32 265.00 | |
092 Prepaid expenses | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 126 933.00 | 282.00 | 126 651.00 | 126 933.00 |
110 Total Assets | 189 285.00 | 24 242.00 | 165 043.00 | 189 285.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 400.00 | |||
136 Profit for the Year | 274.00 | |||
142 Total Equity - Total I | 60 923.00 | |||
156 Loans and similar debts | 21 696.00 | |||
166 Suppliers and related accounts | 72 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 10 289.00 | |||
176 Total debts | 104 120.00 | |||
180 Liabilities Total | 165 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 620.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 869.00 | 445 919.00 | 522 869.00 | |
218 Production of services sold - France | 20 912.00 | 20 912.00 | ||
224 Capitalized production | 7 565.00 | |||
230 Other income | 805.00 | 3.00 | 805.00 | |
232 Total operating income excluding VAT | 544 586.00 | 453 487.00 | 544 586.00 | |
234 Purchases of goods (including customs duties) | 367 238.00 | 321 859.00 | 367 238.00 | |
236 Inventory change (goods) | 1 436.00 | 996.00 | 1 436.00 | |
242 Other external expenses | 72 121.00 | 53 475.00 | 72 121.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 701.00 | 1 186.00 | 701.00 | |
250 Staff compensation | 52 500.00 | 42 000.00 | 52 500.00 | |
252 Social security contributions | 39 389.00 | 26 360.00 | 39 389.00 | |
254 Depreciation and amortization | 10 136.00 | 8 447.00 | 10 136.00 | |
256 Provisions | 282.00 | 282.00 | ||
262 Other expenses | 948.00 | 47.00 | 948.00 | |
264 Total operating expenses | 544 751.00 | 454 372.00 | 544 751.00 | |
270 Operating profit | -166.00 | -885.00 | -166.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 5 000.00 | 3 787.00 | 5 000.00 | |
294 Financial expenses | 422.00 | 500.00 | 422.00 | |
300 Exceptional expenses | 4 471.00 | 2 759.00 | 4 471.00 | |
306 Income tax's | -327.00 | -549.00 | -327.00 | |
310 Profit or loss | 274.00 | 198.00 | 274.00 | |
all companies in France
Complete and comprehensive database.
