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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : HAVAS David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Complete |
| 2019-10-19 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | M. David HAVAS |
| Siren | 821018553 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 4410 |
| Management number | 2016A00295 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 FLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 780.00 | 176 780.00 | 176 780.00 | |
028 Tangible Assets | 62 147.00 | 9 858.00 | 52 289.00 | 62 147.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 238 947.00 | 9 858.00 | 229 089.00 | 238 947.00 |
060 Merchandise inventory | 13 025.00 | 13 025.00 | 13 025.00 | |
072 Receivables – Other | 89 225.00 | 89 225.00 | 89 225.00 | |
084 Cash | 141 206.00 | 141 206.00 | 141 206.00 | |
092 Prepaid expenses | 3 682.00 | 3 682.00 | 3 682.00 | |
096 Total Current Assets + Prepaid Expenses | 247 138.00 | 247 138.00 | 247 138.00 | |
110 Total Assets | 486 085.00 | 9 858.00 | 476 227.00 | 486 085.00 |
134 Retained Earnings | 138 067.00 | |||
136 Profit for the Year | 23 184.00 | |||
140 Regulated Provisions | 19 179.00 | |||
142 Total Equity - Total I | 180 430.00 | |||
156 Loans and similar debts | 120 614.00 | |||
166 Suppliers and related accounts | 43 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 288.00 | |||
172 Other debts | 125 192.00 | |||
174 Prepaid income | 6 064.00 | |||
176 Total debts | 295 797.00 | |||
180 Liabilities Total | 476 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 072.00 | |||
195 Of which payables due in more than one year | 60 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 357.00 | 65 357.00 | ||
218 Production of services sold - France | 130 196.00 | 130 196.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 195 561.00 | 195 561.00 | ||
234 Purchases of goods (including customs duties) | 38 458.00 | 38 458.00 | ||
236 Inventory change (goods) | 1 032.00 | 1 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 31 235.00 | 31 235.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 61 044.00 | 61 044.00 | ||
252 Social security contributions | 15 567.00 | 15 567.00 | ||
254 Depreciation and amortization | 5 713.00 | 5 713.00 | ||
262 Other expenses | 19 786.00 | 19 786.00 | ||
264 Total operating expenses | 173 348.00 | 173 348.00 | ||
270 Operating profit | 22 214.00 | 22 214.00 | ||
280 Financial income | 187.00 | 187.00 | ||
290 Exceptional income | 7 430.00 | 7 430.00 | ||
294 Financial expenses | 1 497.00 | 1 497.00 | ||
300 Exceptional expenses | 1 058.00 | 1 058.00 | ||
306 Income tax's | 4 091.00 | 4 091.00 | ||
310 Profit or loss | 23 184.00 | 23 184.00 | ||
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