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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : HABEMUS PAPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-07-20 | Public | 2016-12-31 | Complete |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | HABEMUS PAPAM |
| Siren | 802314179 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002272 |
| Management number | 2014B00864 |
| Activity code | 1039B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 892.00 | 105 786.00 | 195 106.00 | 300 892.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 301 392.00 | 105 786.00 | 195 606.00 | 301 392.00 |
050 Raw materials, supplies, in progress | 140 595.00 | 140 595.00 | 140 595.00 | |
064 Advances and down payments on orders | 1 273.00 | 1 273.00 | 1 273.00 | |
068 Receivables – Trade and related accounts | 66 594.00 | 66 594.00 | 66 594.00 | |
072 Receivables – Other | 142 452.00 | 142 452.00 | 142 452.00 | |
084 Cash | 17 393.00 | 17 393.00 | 17 393.00 | |
092 Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 369 599.00 | 369 599.00 | 369 599.00 | |
110 Total Assets | 670 991.00 | 105 786.00 | 565 205.00 | 670 991.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -42 588.00 | |||
136 Profit for the Year | -85 913.00 | |||
142 Total Equity - Total I | 71 498.00 | |||
166 Suppliers and related accounts | 18 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458 200.00 | |||
172 Other debts | 474 912.00 | |||
176 Total debts | 493 707.00 | |||
180 Liabilities Total | 565 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 179.00 | 5 698.00 | 103 179.00 | |
222 Inventory production | 4 393.00 | 69 421.00 | 4 393.00 | |
226 Operating subsidies received | 42 451.00 | 33 079.00 | 42 451.00 | |
230 Other income | 14 554.00 | 306.00 | 14 554.00 | |
232 Total operating income excluding VAT | 164 576.00 | 108 504.00 | 164 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 407.00 | 36 177.00 | 64 407.00 | |
240 Inventory changes (raw materials and supplies) | -39 702.00 | -15 678.00 | -39 702.00 | |
242 Other external expenses | 72 339.00 | 36 442.00 | 72 339.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 1 035.00 | 2 398.00 | |
250 Staff compensation | 136 742.00 | 77 042.00 | 136 742.00 | |
252 Social security contributions | 19 492.00 | 13 243.00 | 19 492.00 | |
254 Depreciation and amortization | 46 494.00 | 39 777.00 | 46 494.00 | |
262 Other expenses | 517.00 | 2.00 | 517.00 | |
264 Total operating expenses | 302 687.00 | 188 041.00 | 302 687.00 | |
270 Operating profit | -138 110.00 | -79 536.00 | -138 110.00 | |
290 Exceptional income | 723.00 | 2 000.00 | 723.00 | |
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 245.00 | 294.00 | 245.00 | |
306 Income tax's | -51 753.00 | -28 468.00 | -51 753.00 | |
310 Profit or loss | -85 913.00 | -49 362.00 | -85 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 301 392.00 | 301 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 440.00 | 3 440.00 | ||
378 Amount of deductible VAT on goods and services | 5 624.00 | 5 624.00 | ||
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