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BALANCE SHEET (
2019-07-13)
THE LIST OF BALANCE SHEET : S.A.R.L. ETABLISSEMENT HAVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-01-31 | Simplified |
| 2021-08-11 | Public | 2021-01-31 | Simplified |
| 2020-07-02 | Public | 2020-01-31 | Complete |
| 2019-07-13 | Public | 2019-01-31 | Simplified |
| 2018-08-21 | Public | 2018-01-31 | Complete |
| Name | S.A.R.L. ETABLISSEMENT HAVARD |
| Siren | 325060895 |
| Closing | 2019-01-31 |
| Registry code | 6101 |
| Registration number | 2018 |
| Management number | 1982B00028 |
| Activity code | 6820B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 DAMIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 658.00 | 365 527.00 | 406 132.00 | 771 658.00 |
040 Financial Assets | 432 925.00 | 432 925.00 | 432 925.00 | |
044 Total Fixed Assets | 1 204 584.00 | 365 527.00 | 839 057.00 | 1 204 584.00 |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 210 150.00 | 210 150.00 | 210 150.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 207 547.00 | 207 547.00 | 207 547.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 618 519.00 | 618 519.00 | 618 519.00 | |
110 Total Assets | 1 823 103.00 | 365 527.00 | 1 457 576.00 | 1 823 103.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 001.00 | |||
132 Other Reserves | 1 203 007.00 | |||
136 Profit for the Year | 41 410.00 | |||
142 Total Equity - Total I | 1 288 418.00 | |||
156 Loans and similar debts | 140 174.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 391.00 | |||
172 Other debts | 28 084.00 | |||
176 Total debts | 169 158.00 | |||
180 Liabilities Total | 1 457 576.00 | |||
195 Of which payables due in more than one year | 73 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 673.00 | 89 673.00 | ||
232 Total operating income excluding VAT | 89 673.00 | 89 673.00 | ||
242 Other external expenses | 2 292.00 | 2 292.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 4 485.00 | 4 485.00 | ||
252 Social security contributions | 1 447.00 | 1 447.00 | ||
254 Depreciation and amortization | 28 352.00 | 28 352.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 576.00 | 36 576.00 | ||
270 Operating profit | 53 097.00 | 53 097.00 | ||
280 Financial income | 9 463.00 | 9 463.00 | ||
294 Financial expenses | 11 928.00 | 11 928.00 | ||
306 Income tax's | 9 221.00 | 9 221.00 | ||
310 Profit or loss | 41 410.00 | 41 410.00 | ||
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