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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : SARL IHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | SARL IHAB |
| Siren | 833581523 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 48 |
| Management number | 2017B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 11 181.00 | 4 734.00 | 6 447.00 | 11 181.00 |
040 Financial Assets | 11 012.00 | 11 012.00 | 11 012.00 | |
044 Total Fixed Assets | 22 194.00 | 4 734.00 | 17 460.00 | 22 194.00 |
060 Merchandise inventory | 49 632.00 | 49 632.00 | 49 632.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
088 Cash | 555.00 | 555.00 | 555.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 53 781.00 | 53 781.00 | 53 781.00 | |
110 Total Assets | 75 975.00 | 4 734.00 | 71 241.00 | 75 975.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 9 255.00 | |||
136 Profit for the Year | 4 964.00 | |||
142 Total Equity - Total I | 14 879.00 | |||
156 Loans and similar debts | 5 740.00 | |||
166 Suppliers and related accounts | 35 354.00 | |||
172 Other debts | 15 267.00 | |||
176 Total debts | 56 362.00 | |||
180 Liabilities Total | 71 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 705.00 | 313 256.00 | 350 705.00 | |
230 Other income | 103.00 | 818.00 | 103.00 | |
232 Total operating income excluding VAT | 350 808.00 | 314 074.00 | 350 808.00 | |
234 Purchases of goods (including customs duties) | 290 399.00 | 245 717.00 | 290 399.00 | |
236 Inventory change (goods) | -11 011.00 | -9 130.00 | -11 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 1 321.00 | ||
242 Other external expenses | 40 230.00 | 43 920.00 | 40 230.00 | |
244 Taxes, duties and similar payments | 1 600.00 | 3 004.00 | 1 600.00 | |
250 Staff compensation | 12 978.00 | 20 965.00 | 12 978.00 | |
252 Social security contributions | 4 408.00 | 2 924.00 | 4 408.00 | |
254 Depreciation and amortization | 2 236.00 | 1 834.00 | 2 236.00 | |
262 Other expenses | 715.00 | 2.00 | 715.00 | |
264 Total operating expenses | 342 876.00 | 309 235.00 | 342 876.00 | |
270 Operating profit | 7 932.00 | 4 839.00 | 7 932.00 | |
280 Financial income | 42.00 | 32.00 | 42.00 | |
294 Financial expenses | 2 134.00 | 2 134.00 | ||
306 Income tax's | 876.00 | 730.00 | 876.00 | |
310 Profit or loss | 4 964.00 | 4 141.00 | 4 964.00 | |
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