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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : SARL HABAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | SARL HABAULT |
| Siren | 485287585 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 986 |
| Management number | 2005B00909 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36150 Saint-Florentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 21 200.00 | 3 533.00 | 17 666.00 | 21 200.00 |
044 Total Fixed Assets | 23 200.00 | 3 533.00 | 19 166.00 | 23 200.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 16 437.00 | 16 437.00 | 16 437.00 | |
072 Receivables – Other | 6 335.00 | 6 335.00 | 6 335.00 | |
084 Cash | 52 540.00 | 52 540.00 | 52 540.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 79 573.00 | 79 573.00 | 79 573.00 | |
110 Total Assets | 102 773.00 | 3 533.00 | 99 240.00 | 102 773.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 68 083.00 | |||
136 Profit for the Year | 1 429.00 | |||
142 Total Equity - Total I | 77 213.00 | |||
156 Loans and similar debts | 15 795.00 | |||
166 Suppliers and related accounts | 5 329.00 | |||
172 Other debts | 902.00 | |||
176 Total debts | 22 026.00 | |||
180 Liabilities Total | 99 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 090.00 | 82 044.00 | 74 090.00 | |
218 Production of services sold - France | 41 935.00 | 44 050.00 | 41 935.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 116 025.00 | 126 100.00 | 116 025.00 | |
234 Purchases of goods (including customs duties) | 54 650.00 | 58 184.00 | 54 650.00 | |
236 Inventory change (goods) | 2 000.00 | |||
242 Other external expenses | 33 165.00 | 35 640.00 | 33 165.00 | |
244 Taxes, duties and similar payments | 2 574.00 | 2 177.00 | 2 574.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 327.00 | 8 168.00 | 8 327.00 | |
254 Depreciation and amortization | 3 533.00 | 3 533.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 114 254.00 | 118 169.00 | 114 254.00 | |
270 Operating profit | 1 770.00 | 7 930.00 | 1 770.00 | |
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 252.00 | 1 190.00 | 252.00 | |
310 Profit or loss | 1 429.00 | 6 650.00 | 1 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 200.00 | 21 200.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 21 200.00 | 21 200.00 | ||
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