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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : HABARI PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | HABARI PRESSE |
| Siren | 024065948 |
| Closing | 2017-12-31 |
| Registry code | 9761 |
| Registration number | 191 |
| Management number | 2001B90927 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Mamoudzou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 770.00 | 71 141.00 | 1 629.00 | 72 770.00 |
040 Financial Assets | 1 982.00 | 1 982.00 | 1 982.00 | |
044 Total Fixed Assets | 74 752.00 | 71 141.00 | 3 611.00 | 74 752.00 |
060 Merchandise inventory | 39 256.00 | 39 256.00 | 39 256.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 3 356.00 | 3 356.00 | 3 356.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 43 739.00 | 43 739.00 | 43 739.00 | |
110 Total Assets | 118 491.00 | 71 141.00 | 47 350.00 | 118 491.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 072.00 | |||
136 Profit for the Year | -5 166.00 | |||
142 Total Equity - Total I | 29 290.00 | |||
156 Loans and similar debts | 7 591.00 | |||
166 Suppliers and related accounts | 5 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 5 123.00 | |||
176 Total debts | 18 060.00 | |||
180 Liabilities Total | 47 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 471.00 | 226 559.00 | 224 471.00 | |
218 Production of services sold - France | 5 834.00 | 387.00 | 5 834.00 | |
230 Other income | 2 082.00 | 265.00 | 2 082.00 | |
232 Total operating income excluding VAT | 232 386.00 | 227 211.00 | 232 386.00 | |
234 Purchases of goods (including customs duties) | 184 367.00 | 162 043.00 | 184 367.00 | |
236 Inventory change (goods) | -6 375.00 | -183.00 | -6 375.00 | |
242 Other external expenses | 36 795.00 | 32 430.00 | 36 795.00 | |
243 (including business tax) | 2 264.00 | 2 264.00 | ||
244 Taxes, duties and similar payments | 2 264.00 | 617.00 | 2 264.00 | |
250 Staff compensation | 17 500.00 | 19 500.00 | 17 500.00 | |
252 Social security contributions | 825.00 | 1 263.00 | 825.00 | |
254 Depreciation and amortization | 1 780.00 | 1 640.00 | 1 780.00 | |
262 Other expenses | 318.00 | 1 470.00 | 318.00 | |
264 Total operating expenses | 237 475.00 | 218 781.00 | 237 475.00 | |
270 Operating profit | -5 089.00 | 8 430.00 | -5 089.00 | |
294 Financial expenses | 77.00 | 22.00 | 77.00 | |
300 Exceptional expenses | 112.00 | |||
310 Profit or loss | -5 166.00 | 8 296.00 | -5 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 752.00 | 74 752.00 | ||
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