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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : HARALYB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | HARALYB |
| Siren | 821649035 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3758 |
| Management number | 2016B00891 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 18 340.00 | 7 588.00 | 10 752.00 | 18 340.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 27 272.00 | 7 588.00 | 19 684.00 | 27 272.00 |
050 Raw materials, supplies, in progress | 3 266.00 | 3 266.00 | 3 266.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 16 243.00 | 16 243.00 | 16 243.00 | |
096 Total Current Assets + Prepaid Expenses | 19 600.00 | 19 600.00 | 19 600.00 | |
110 Total Assets | 46 872.00 | 7 588.00 | 39 284.00 | 46 872.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -3 977.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | 5 034.00 | |||
156 Loans and similar debts | 7 426.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 388.00 | |||
172 Other debts | 25 509.00 | |||
176 Total debts | 34 250.00 | |||
180 Liabilities Total | 39 284.00 | |||
195 Of which payables due in more than one year | 3 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 606.00 | 46 719.00 | 71 606.00 | |
230 Other income | 34.00 | 44.00 | 34.00 | |
232 Total operating income excluding VAT | 71 642.00 | 46 763.00 | 71 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 295.00 | 16 808.00 | 24 295.00 | |
240 Inventory changes (raw materials and supplies) | -1 494.00 | -348.00 | -1 494.00 | |
242 Other external expenses | 20 505.00 | 18 562.00 | 20 505.00 | |
244 Taxes, duties and similar payments | 1 251.00 | 1 065.00 | 1 251.00 | |
250 Staff compensation | 8 132.00 | 697.00 | 8 132.00 | |
252 Social security contributions | 3 580.00 | 160.00 | 3 580.00 | |
254 Depreciation and amortization | 2 374.00 | 2 801.00 | 2 374.00 | |
262 Other expenses | 297.00 | 276.00 | 297.00 | |
264 Total operating expenses | 58 941.00 | 40 023.00 | 58 941.00 | |
270 Operating profit | 12 701.00 | 6 740.00 | 12 701.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 77.00 | 109.00 | 77.00 | |
300 Exceptional expenses | 12 613.00 | 7 339.00 | 12 613.00 | |
310 Profit or loss | 11.00 | 42.00 | 11.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 272.00 | 27 272.00 | ||
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