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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | HAVANA |
| Siren | 514688472 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34149 |
| Management number | 2009B05295 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 42 570.00 | 36 694.00 | 5 876.00 | 42 570.00 |
044 Total Fixed Assets | 77 570.00 | 36 694.00 | 40 876.00 | 77 570.00 |
050 Raw materials, supplies, in progress | 420.00 | 420.00 | 420.00 | |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 18 751.00 | 18 751.00 | 18 751.00 | |
096 Total Current Assets + Prepaid Expenses | 24 143.00 | 24 143.00 | 24 143.00 | |
110 Total Assets | 101 713.00 | 36 694.00 | 65 019.00 | 101 713.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 17 013.00 | |||
142 Total Equity - Total I | 19 213.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
172 Other debts | 43 066.00 | |||
176 Total debts | 45 806.00 | |||
180 Liabilities Total | 65 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -77 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 391.00 | 168 961.00 | 138 391.00 | |
230 Other income | 21 245.00 | 21 245.00 | ||
232 Total operating income excluding VAT | 159 636.00 | 168 961.00 | 159 636.00 | |
234 Purchases of goods (including customs duties) | 7 104.00 | 9 758.00 | 7 104.00 | |
236 Inventory change (goods) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 690.00 | 40 017.00 | 31 690.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | 112.00 | ||
242 Other external expenses | 46 131.00 | 46 225.00 | 46 131.00 | |
243 (including business tax) | 1 847.00 | 1 847.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 4 890.00 | 1 847.00 | |
250 Staff compensation | 48 012.00 | 53 257.00 | 48 012.00 | |
252 Social security contributions | 790.00 | 2 719.00 | 790.00 | |
254 Depreciation and amortization | 3 794.00 | 3 794.00 | 3 794.00 | |
264 Total operating expenses | 139 620.00 | 160 660.00 | 139 620.00 | |
270 Operating profit | 20 016.00 | 8 301.00 | 20 016.00 | |
300 Exceptional expenses | 1 245.00 | |||
306 Income tax's | 3 003.00 | 3 003.00 | ||
310 Profit or loss | 17 013.00 | 7 056.00 | 17 013.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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