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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : HA LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | HA LAVAGE |
| Siren | 341279065 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35137 |
| Management number | 1987B01599 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 245.00 | 40 245.00 | 40 245.00 | |
014 Intangible Assets - Other | 320.00 | 320.00 | 320.00 | |
028 Tangible Assets | 139 398.00 | 111 972.00 | 27 426.00 | 139 398.00 |
040 Financial Assets | 3 303.00 | 3 303.00 | 3 303.00 | |
044 Total Fixed Assets | 183 265.00 | 112 291.00 | 70 974.00 | 183 265.00 |
064 Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 27 210.00 | 27 210.00 | 27 210.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 29 708.00 | 29 708.00 | 29 708.00 | |
110 Total Assets | 212 973.00 | 112 291.00 | 100 682.00 | 212 973.00 |
120 Share or Individual Capital | 38 722.00 | |||
126 Legal Reserve | 3 872.00 | |||
132 Other Reserves | 2 396.00 | |||
134 Retained Earnings | -10 787.00 | |||
136 Profit for the Year | -11 551.00 | |||
142 Total Equity - Total I | 22 653.00 | |||
156 Loans and similar debts | 45 880.00 | |||
166 Suppliers and related accounts | 15 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 608.00 | |||
172 Other debts | 16 302.00 | |||
176 Total debts | 78 029.00 | |||
180 Liabilities Total | 100 682.00 | |||
195 Of which payables due in more than one year | 35 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 288.00 | 77 776.00 | 83 288.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 484.00 | 967.00 | 484.00 | |
232 Total operating income excluding VAT | 83 772.00 | 80 242.00 | 83 772.00 | |
234 Purchases of goods (including customs duties) | 1 101.00 | 1 640.00 | 1 101.00 | |
242 Other external expenses | 62 007.00 | 62 578.00 | 62 007.00 | |
243 (including business tax) | 2 698.00 | 2 698.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 3 312.00 | 3 428.00 | |
250 Staff compensation | 14 597.00 | 11 684.00 | 14 597.00 | |
252 Social security contributions | 1 612.00 | 589.00 | 1 612.00 | |
254 Depreciation and amortization | 11 083.00 | 10 535.00 | 11 083.00 | |
262 Other expenses | 613.00 | 1.00 | 613.00 | |
264 Total operating expenses | 94 441.00 | 90 339.00 | 94 441.00 | |
270 Operating profit | -10 669.00 | -10 096.00 | -10 669.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 883.00 | 690.00 | 883.00 | |
310 Profit or loss | -11 551.00 | -10 787.00 | -11 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 265.00 | 183 265.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 658.00 | 16 658.00 | ||
378 Amount of deductible VAT on goods and services | 6 804.00 | 6 804.00 | ||
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