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BALANCE SHEET (
2022-10-26)
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 | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3278 |
| Management number | 2017B00347 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 6 971.00 | 4 210.00 | 11 181.00 |
040 Financial Assets | 13 748.00 | 13 748.00 | 13 748.00 | |
044 Total Fixed Assets | 24 930.00 | 6 971.00 | 17 959.00 | 24 930.00 |
060 Merchandise inventory | 48 521.00 | 48 521.00 | 48 521.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
088 Cash | 316.00 | 316.00 | 316.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | 49 080.00 | 49 080.00 | |
110 Total Assets | 74 010.00 | 6 971.00 | 67 040.00 | 74 010.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 14 219.00 | |||
136 Profit for the Year | 1 169.00 | |||
142 Total Equity - Total I | 16 049.00 | |||
156 Loans and similar debts | 5 666.00 | |||
166 Suppliers and related accounts | 24 606.00 | |||
172 Other debts | 20 720.00 | |||
176 Total debts | 50 991.00 | |||
180 Liabilities Total | 67 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 754.00 | 350 705.00 | 300 754.00 | |
230 Other income | 86.00 | 103.00 | 86.00 | |
232 Total operating income excluding VAT | 300 839.00 | 350 808.00 | 300 839.00 | |
234 Purchases of goods (including customs duties) | 235 336.00 | 290 399.00 | 235 336.00 | |
236 Inventory change (goods) | 1 111.00 | -11 011.00 | 1 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | -327.00 | 1 321.00 | -327.00 | |
242 Other external expenses | 39 970.00 | 40 230.00 | 39 970.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 600.00 | 912.00 | |
250 Staff compensation | 14 065.00 | 12 978.00 | 14 065.00 | |
252 Social security contributions | 3 061.00 | 4 408.00 | 3 061.00 | |
254 Depreciation and amortization | 2 236.00 | 2 236.00 | 2 236.00 | |
262 Other expenses | 703.00 | 715.00 | 703.00 | |
264 Total operating expenses | 297 068.00 | 342 876.00 | 297 068.00 | |
270 Operating profit | 3 772.00 | 7 932.00 | 3 772.00 | |
280 Financial income | 42.00 | |||
294 Financial expenses | 2 396.00 | 2 134.00 | 2 396.00 | |
306 Income tax's | 206.00 | 876.00 | 206.00 | |
310 Profit or loss | 1 169.00 | 4 964.00 | 1 169.00 | |
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