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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : HANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | HANIA |
| Siren | 538056474 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119114 |
| Management number | 2011B23965 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 458.00 | 383.00 | 75.00 | 458.00 |
040 Financial Assets | 4 516.00 | 4 516.00 | 4 516.00 | |
044 Total Fixed Assets | 54 974.00 | 383.00 | 54 591.00 | 54 974.00 |
060 Merchandise inventory | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 41 639.00 | 41 639.00 | 41 639.00 | |
084 Cash | 7 744.00 | 7 744.00 | 7 744.00 | |
096 Total Current Assets + Prepaid Expenses | 49 718.00 | 49 718.00 | 49 718.00 | |
110 Total Assets | 104 691.00 | 383.00 | 104 309.00 | 104 691.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 42 998.00 | |||
136 Profit for the Year | -4 012.00 | |||
142 Total Equity - Total I | 46 486.00 | |||
166 Suppliers and related accounts | 49 693.00 | |||
172 Other debts | 8 129.00 | |||
176 Total debts | 57 822.00 | |||
180 Liabilities Total | 104 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 704.00 | |||
218 Production of services sold - France | 81 940.00 | 81 940.00 | ||
226 Operating subsidies received | 24 024.00 | 24 024.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 106 129.00 | 118 704.00 | 106 129.00 | |
234 Purchases of goods (including customs duties) | 35 571.00 | 24 075.00 | 35 571.00 | |
236 Inventory change (goods) | 484.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 981.00 | ||
240 Inventory changes (raw materials and supplies) | -177.00 | -177.00 | ||
242 Other external expenses | 35 363.00 | 34 956.00 | 35 363.00 | |
244 Taxes, duties and similar payments | 1 868.00 | 2 713.00 | 1 868.00 | |
250 Staff compensation | 21 560.00 | 23 491.00 | 21 560.00 | |
252 Social security contributions | 2 082.00 | 3 446.00 | 2 082.00 | |
254 Depreciation and amortization | 92.00 | 92.00 | 92.00 | |
262 Other expenses | 6 575.00 | 1 338.00 | 6 575.00 | |
264 Total operating expenses | 103 916.00 | 90 595.00 | 103 916.00 | |
270 Operating profit | 2 214.00 | 28 110.00 | 2 214.00 | |
294 Financial expenses | 2 008.00 | 2 008.00 | ||
306 Income tax's | 4 217.00 | 4 217.00 | 4 217.00 | |
310 Profit or loss | -4 012.00 | 23 893.00 | -4 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 974.00 | 54 974.00 | ||
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