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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : HACO INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-14 | Public | 2020-09-30 | Simplified |
| 2020-11-25 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2016-09-30 | Simplified |
| Name | HACO INDUSTRIES |
| Siren | 497480673 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 1197 |
| Management number | 2007B02752 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 37 103.00 | 8 799.00 | 28 303.00 | 37 103.00 |
040 Financial Assets | 7 989.00 | 7 989.00 | 7 989.00 | |
044 Total Fixed Assets | 45 501.00 | 9 208.00 | 36 292.00 | 45 501.00 |
060 Merchandise inventory | 8 953.00 | 8 953.00 | 8 953.00 | |
068 Receivables – Trade and related accounts | 61 596.00 | 1 951.00 | 59 645.00 | 61 596.00 |
072 Receivables – Other | 16 438.00 | 16 438.00 | 16 438.00 | |
084 Cash | 111 719.00 | 111 719.00 | 111 719.00 | |
092 Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
096 Total Current Assets + Prepaid Expenses | 203 022.00 | 1 951.00 | 201 071.00 | 203 022.00 |
110 Total Assets | 248 522.00 | 11 159.00 | 237 363.00 | 248 522.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 673.00 | |||
134 Retained Earnings | 1 605.00 | |||
136 Profit for the Year | 273.00 | |||
142 Total Equity - Total I | 62 801.00 | |||
156 Loans and similar debts | 90 295.00 | |||
164 Advances and down payments received on current orders | 5 757.00 | |||
166 Suppliers and related accounts | 52 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 25 601.00 | |||
176 Total debts | 174 562.00 | |||
180 Liabilities Total | 237 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 771.00 | 445 273.00 | 379 771.00 | |
218 Production of services sold - France | 29 261.00 | 7 900.00 | 29 261.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 385.00 | 7 526.00 | 2 385.00 | |
232 Total operating income excluding VAT | 412 668.00 | 460 699.00 | 412 668.00 | |
234 Purchases of goods (including customs duties) | 249 847.00 | 315 149.00 | 249 847.00 | |
236 Inventory change (goods) | 559.00 | 3 104.00 | 559.00 | |
242 Other external expenses | 75 488.00 | 68 768.00 | 75 488.00 | |
243 (including business tax) | 2 514.00 | 2 514.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 1 803.00 | 2 717.00 | |
250 Staff compensation | 43 000.00 | 54 600.00 | 43 000.00 | |
252 Social security contributions | 38 475.00 | 41 468.00 | 38 475.00 | |
254 Depreciation and amortization | 2 993.00 | 5 937.00 | 2 993.00 | |
256 Provisions | 1 951.00 | |||
262 Other expenses | 435.00 | 369.00 | 435.00 | |
264 Total operating expenses | 413 514.00 | 493 149.00 | 413 514.00 | |
270 Operating profit | -846.00 | -32 450.00 | -846.00 | |
280 Financial income | 12.00 | 30.00 | 12.00 | |
290 Exceptional income | 8 298.00 | 62 450.00 | 8 298.00 | |
294 Financial expenses | 1 118.00 | 435.00 | 1 118.00 | |
300 Exceptional expenses | 7 184.00 | 28 727.00 | 7 184.00 | |
306 Income tax's | -1 110.00 | -737.00 | -1 110.00 | |
310 Profit or loss | 273.00 | 1 605.00 | 273.00 | |
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