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THE LIST OF BALANCE SHEET : HARO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Public 2021-12-31 Simplified
NameHARO
Siren898921242
Closing2021-12-31
Registry code 8401
Registration number 18551
Management number2021B01128
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-10-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84160 Cadenet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 5 000.00 5 000.00 5 000.00
044 Total Fixed Assets 5 000.00 5 000.00 5 000.00
068 Receivables – Trade and related accounts 22 356.00 22 356.00 22 356.00
072 Receivables – Other 1 600.00 1 600.00 1 600.00
084 Cash 25 130.00 25 130.00 25 130.00
096 Total Current Assets + Prepaid Expenses 49 086.00 49 086.00 49 086.00
110 Total Assets 54 086.00 54 086.00 54 086.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 9 214.00
142 Total Equity - Total I 14 214.00
166 Suppliers and related accounts 3 690.00
169 Other debts including current accounts of partners for fiscal year N 21 434.00
172 Other debts 36 182.00
176 Total debts 39 872.00
180 Liabilities Total 54 086.00
182 Cost of fixed assets acquired or created during the financial year 5 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 55 890.00 55 890.00
232 Total operating income excluding VAT 55 890.00 55 890.00
238 Purchases of raw materials and other supplies (including royalties 3 996.00 3 996.00
242 Other external expenses 17 951.00 17 951.00
244 Taxes, duties and similar payments 216.00 216.00
250 Staff compensation 20 090.00 20 090.00
252 Social security contributions 3 237.00 3 237.00
264 Total operating expenses 45 490.00 45 490.00
270 Operating profit 10 400.00 10 400.00
300 Exceptional expenses 45.00 45.00
306 Income tax's 1 141.00 1 141.00
310 Profit or loss 9 214.00 9 214.00

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