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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : HANANE DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2022-01-31 | Public | 2019-12-31 | Simplified |
| Name | HANANE DIS |
| Siren | 840110639 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 561 |
| Management number | 2018B00482 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Louviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 45 000.00 | 9 677.00 | 35 323.00 | 45 000.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 112 800.00 | 9 677.00 | 103 123.00 | 112 800.00 |
060 Merchandise inventory | 54 912.00 | 54 912.00 | 54 912.00 | |
068 Receivables – Trade and related accounts | 2 910.00 | 2 910.00 | 2 910.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 9 874.00 | 9 874.00 | 9 874.00 | |
096 Total Current Assets + Prepaid Expenses | 69 639.00 | 69 639.00 | 69 639.00 | |
110 Total Assets | 182 439.00 | 9 677.00 | 172 762.00 | 182 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 548.00 | |||
136 Profit for the Year | 16 153.00 | |||
140 Regulated Provisions | 5 760.00 | |||
142 Total Equity - Total I | 29 461.00 | |||
156 Loans and similar debts | 77 270.00 | |||
166 Suppliers and related accounts | 26 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 126.00 | |||
172 Other debts | 39 294.00 | |||
176 Total debts | 143 301.00 | |||
180 Liabilities Total | 172 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 661.00 | 404 661.00 | ||
232 Total operating income excluding VAT | 404 661.00 | 404 661.00 | ||
234 Purchases of goods (including customs duties) | 332 305.00 | 332 305.00 | ||
236 Inventory change (goods) | -17 800.00 | -17 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 492.00 | ||
242 Other external expenses | 35 450.00 | 35 450.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 20 304.00 | 20 304.00 | ||
252 Social security contributions | 3 606.00 | 3 606.00 | ||
254 Depreciation and amortization | 6 875.00 | 6 875.00 | ||
262 Other expenses | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 384 463.00 | 384 463.00 | ||
270 Operating profit | 20 198.00 | 20 198.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 2 134.00 | 2 134.00 | ||
300 Exceptional expenses | 561.00 | 561.00 | ||
306 Income tax's | 2 950.00 | 2 950.00 | ||
310 Profit or loss | 16 153.00 | 16 153.00 | ||
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