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BALANCE SHEET (
2022-02-01)
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 | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 604 |
| Management number | 2018B00482 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 55 000.00 | 18 052.00 | 36 948.00 | 55 000.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 122 800.00 | 18 052.00 | 104 748.00 | 122 800.00 |
060 Merchandise inventory | 65 211.00 | 65 211.00 | 65 211.00 | |
068 Receivables – Trade and related accounts | 6 022.00 | 6 022.00 | 6 022.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 16 355.00 | 16 355.00 | 16 355.00 | |
096 Total Current Assets + Prepaid Expenses | 89 828.00 | 89 828.00 | 89 828.00 | |
110 Total Assets | 212 628.00 | 18 052.00 | 194 576.00 | 212 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 601.00 | |||
136 Profit for the Year | 20 765.00 | |||
140 Regulated Provisions | 3 840.00 | |||
142 Total Equity - Total I | 48 306.00 | |||
156 Loans and similar debts | 56 795.00 | |||
166 Suppliers and related accounts | 46 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 006.00 | |||
172 Other debts | 43 335.00 | |||
176 Total debts | 146 271.00 | |||
180 Liabilities Total | 194 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 478 628.00 | 404 661.00 | 478 628.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 481 628.00 | 404 661.00 | 481 628.00 | |
234 Purchases of goods (including customs duties) | 378 933.00 | 332 305.00 | 378 933.00 | |
236 Inventory change (goods) | -10 299.00 | -17 800.00 | -10 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | |||
242 Other external expenses | 43 857.00 | 35 450.00 | 43 857.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 1 583.00 | 2 637.00 | |
250 Staff compensation | 26 640.00 | 20 304.00 | 26 640.00 | |
252 Social security contributions | 5 686.00 | 3 606.00 | 5 686.00 | |
254 Depreciation and amortization | 8 375.00 | 6 875.00 | 8 375.00 | |
262 Other expenses | 1 535.00 | 1 647.00 | 1 535.00 | |
264 Total operating expenses | 457 364.00 | 384 463.00 | 457 364.00 | |
270 Operating profit | 24 264.00 | 20 198.00 | 24 264.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | 1 600.00 | |
294 Financial expenses | 1 436.00 | 2 134.00 | 1 436.00 | |
300 Exceptional expenses | 561.00 | |||
306 Income tax's | 3 664.00 | 2 950.00 | 3 664.00 | |
310 Profit or loss | 20 765.00 | 16 153.00 | 20 765.00 | |
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