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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : H A V A C PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | H A V A C PROMOTION |
| Siren | 453828014 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6033 |
| Management number | 2007B40014 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 963.00 | 4 578.00 | 3 386.00 | 7 963.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 8 193.00 | 4 578.00 | 3 616.00 | 8 193.00 |
068 Receivables – Trade and related accounts | 108 753.00 | 108 753.00 | 108 753.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 95 311.00 | 95 311.00 | 95 311.00 | |
096 Total Current Assets + Prepaid Expenses | 204 630.00 | 204 630.00 | 204 630.00 | |
110 Total Assets | 212 823.00 | 4 578.00 | 208 246.00 | 212 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 038.00 | |||
134 Retained Earnings | -40 289.00 | |||
136 Profit for the Year | 2 912.00 | |||
142 Total Equity - Total I | 8 762.00 | |||
156 Loans and similar debts | 1 191.00 | |||
166 Suppliers and related accounts | 21 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 474.00 | |||
172 Other debts | 176 967.00 | |||
176 Total debts | 199 484.00 | |||
180 Liabilities Total | 208 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 975.00 | 194 889.00 | 211 975.00 | |
226 Operating subsidies received | 1 500.00 | 12 568.00 | 1 500.00 | |
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 213 542.00 | 207 458.00 | 213 542.00 | |
242 Other external expenses | 78 619.00 | 69 908.00 | 78 619.00 | |
243 (including business tax) | 1 254.00 | 1 254.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 3 745.00 | 3 701.00 | |
250 Staff compensation | 116 635.00 | 125 196.00 | 116 635.00 | |
252 Social security contributions | 10 188.00 | 14 298.00 | 10 188.00 | |
254 Depreciation and amortization | 1 393.00 | 1 393.00 | 1 393.00 | |
262 Other expenses | 47.00 | 5.00 | 47.00 | |
264 Total operating expenses | 210 583.00 | 214 545.00 | 210 583.00 | |
270 Operating profit | 2 959.00 | -7 088.00 | 2 959.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 47.00 | 93.00 | 47.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 2 912.00 | -7 180.00 | 2 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 193.00 | 8 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 395.00 | 42 395.00 | ||
378 Amount of deductible VAT on goods and services | 4 085.00 | 4 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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