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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : HARAS DE SOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-09 | Public | 2017-12-31 | Simplified |
| Name | HARAS DE SOU |
| Siren | 810404806 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 3549 |
| Management number | 2015B00120 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Bursard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 505 670.00 | 184 516.00 | 321 154.00 | 505 670.00 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 505 738.00 | 184 516.00 | 321 222.00 | 505 738.00 |
050 Raw materials, supplies, in progress | 19 211.00 | 19 211.00 | 19 211.00 | |
068 Receivables – Trade and related accounts | 62 405.00 | 62 405.00 | 62 405.00 | |
072 Receivables – Other | 59 103.00 | 59 103.00 | 59 103.00 | |
084 Cash | 2 137.00 | 2 137.00 | 2 137.00 | |
088 Cash | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 142 857.00 | 142 857.00 | 142 857.00 | |
110 Total Assets | 648 595.00 | 184 516.00 | 464 079.00 | 648 595.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -57 923.00 | |||
136 Profit for the Year | 4 088.00 | |||
140 Regulated Provisions | 1 591.00 | |||
142 Total Equity - Total I | 97 757.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 33 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 075.00 | |||
172 Other debts | 332 306.00 | |||
176 Total debts | 366 322.00 | |||
180 Liabilities Total | 464 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92.00 | 92.00 | ||
218 Production of services sold - France | 500 533.00 | 500 533.00 | ||
222 Inventory production | -6 516.00 | -6 516.00 | ||
226 Operating subsidies received | 1 240.00 | 1 240.00 | ||
230 Other income | 6 696.00 | 6 696.00 | ||
232 Total operating income excluding VAT | 502 045.00 | 502 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 394.00 | 108 394.00 | ||
240 Inventory changes (raw materials and supplies) | 13 325.00 | 13 325.00 | ||
242 Other external expenses | 171 406.00 | 171 406.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 101 670.00 | 101 670.00 | ||
252 Social security contributions | 35 135.00 | 35 135.00 | ||
254 Depreciation and amortization | 69 320.00 | 69 320.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 500 658.00 | 500 658.00 | ||
270 Operating profit | 1 387.00 | 1 387.00 | ||
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 2 820.00 | 2 820.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | 4 088.00 | 4 088.00 | ||
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