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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : S.A.R.L. ETABLISSEMENT HAVARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2022-01-31 | Simplified |
| 2021-08-11 | Public | 2021-01-31 | Simplified |
| 2020-07-02 | Public | 2020-01-31 | Complete |
| 2019-07-13 | Public | 2019-01-31 | Simplified |
| 2018-08-21 | Public | 2018-01-31 | Complete |
| Name | S.A.R.L. ETABLISSEMENT HAVARD |
| Siren | 325060895 |
| Closing | 2022-01-31 |
| Registry code | 6101 |
| Registration number | 2283 |
| Management number | 1982B00028 |
| Activity code | 6820B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Damigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 658.00 | 447 931.00 | 323 727.00 | 771 658.00 |
040 Financial Assets | 441 850.00 | 441 850.00 | 441 850.00 | |
044 Total Fixed Assets | 1 213 508.00 | 447 931.00 | 765 577.00 | 1 213 508.00 |
072 Receivables – Other | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 418 788.00 | 418 788.00 | 418 788.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 673 899.00 | 673 899.00 | 673 899.00 | |
110 Total Assets | 1 887 407.00 | 447 931.00 | 1 439 476.00 | 1 887 407.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1 333 269.00 | |||
136 Profit for the Year | 55 787.00 | |||
142 Total Equity - Total I | 1 433 056.00 | |||
172 Other debts | 6 420.00 | |||
176 Total debts | 6 420.00 | |||
180 Liabilities Total | 1 439 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 870.00 | 95 870.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 972.00 | 95 972.00 | ||
242 Other external expenses | 683.00 | 683.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 4 762.00 | 4 762.00 | ||
252 Social security contributions | 1 161.00 | 1 161.00 | ||
254 Depreciation and amortization | 25 700.00 | 25 700.00 | ||
264 Total operating expenses | 32 306.00 | 32 306.00 | ||
270 Operating profit | 63 666.00 | 63 666.00 | ||
280 Financial income | 6 465.00 | 6 465.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
306 Income tax's | 14 113.00 | 14 113.00 | ||
310 Profit or loss | 55 788.00 | 55 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 213 508.00 | 1 213 508.00 | ||
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