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BALANCE SHEET (
2021-08-11)
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 | 2021-01-31 |
| Registry code | 6101 |
| Registration number | 3056 |
| Management number | 1982B00028 |
| Activity code | 6820B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| 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 | 422 231.00 | 349 427.00 | 771 658.00 |
040 Financial Assets | 441 850.00 | 441 850.00 | 441 850.00 | |
044 Total Fixed Assets | 1 213 508.00 | 422 231.00 | 791 277.00 | 1 213 508.00 |
068 Receivables – Trade and related accounts | 668 413.00 | 668 413.00 | 668 413.00 | |
072 Receivables – Other | 195 000.00 | 195 000.00 | 195 000.00 | |
084 Cash | 423 918.00 | 423 918.00 | 423 918.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 1 287 439.00 | 1 287 439.00 | 1 287 439.00 | |
110 Total Assets | 2 500 947.00 | 422 231.00 | 2 078 716.00 | 2 500 947.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 287 985.00 | |||
136 Profit for the Year | 45 284.00 | |||
142 Total Equity - Total I | 1 377 269.00 | |||
156 Loans and similar debts | 30 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 391.00 | |||
172 Other debts | 671 257.00 | |||
176 Total debts | 701 447.00 | |||
180 Liabilities Total | 2 078 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 258.00 | 94 258.00 | ||
232 Total operating income excluding VAT | 94 258.00 | 94 258.00 | ||
242 Other external expenses | 1 707.00 | 1 707.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 4 596.00 | ||
252 Social security contributions | 1 212.00 | 1 212.00 | ||
254 Depreciation and amortization | 28 352.00 | 28 352.00 | ||
264 Total operating expenses | 35 867.00 | 35 867.00 | ||
270 Operating profit | 58 391.00 | 58 391.00 | ||
280 Financial income | 7 215.00 | 7 215.00 | ||
294 Financial expenses | 8 874.00 | 8 874.00 | ||
300 Exceptional expenses | 719.00 | 719.00 | ||
306 Income tax's | 10 728.00 | 10 728.00 | ||
310 Profit or loss | 45 285.00 | 45 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 1 213 368.00 | 1 213 368.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
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