Grow your business safely with HAVA DECO
All the information you need about HAVA DECO to develop and secure your business in France
H
HOME >
CORPORATES
>
HAVA DECO >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : HAVA DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | HAVA DECO |
| Siren | 504342494 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023762 |
| Management number | 2008B01733 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 008.00 | 10 302.00 | 2 707.00 | 13 008.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 13 047.00 | 10 302.00 | 2 745.00 | 13 047.00 |
050 Raw materials, supplies, in progress | 2 576.00 | 2 576.00 | 2 576.00 | |
068 Receivables – Trade and related accounts | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 6 365.00 | 6 365.00 | 6 365.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 10 033.00 | 10 033.00 | 10 033.00 | |
110 Total Assets | 23 080.00 | 10 302.00 | 12 778.00 | 23 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 785.00 | |||
134 Retained Earnings | -737.00 | |||
136 Profit for the Year | -5 061.00 | |||
142 Total Equity - Total I | 4 087.00 | |||
156 Loans and similar debts | 1 067.00 | |||
166 Suppliers and related accounts | 7 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 83.00 | |||
176 Total debts | 8 691.00 | |||
180 Liabilities Total | 12 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 703.00 | 64 310.00 | 52 703.00 | |
230 Other income | 4.00 | 2 654.00 | 4.00 | |
232 Total operating income excluding VAT | 52 707.00 | 66 964.00 | 52 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 641.00 | 11 363.00 | 13 641.00 | |
240 Inventory changes (raw materials and supplies) | -2 576.00 | -2 576.00 | ||
242 Other external expenses | 22 252.00 | 21 197.00 | 22 252.00 | |
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 1 699.00 | 2 793.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 22 838.00 | 21 632.00 | 22 838.00 | |
254 Depreciation and amortization | 3 167.00 | 4 190.00 | 3 167.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 62 119.00 | 60 081.00 | 62 119.00 | |
270 Operating profit | -9 412.00 | 6 883.00 | -9 412.00 | |
280 Financial income | 37.00 | |||
290 Exceptional income | 5 834.00 | 5 834.00 | ||
294 Financial expenses | 68.00 | 196.00 | 68.00 | |
300 Exceptional expenses | 1 414.00 | 34.00 | 1 414.00 | |
306 Income tax's | 670.00 | |||
310 Profit or loss | -5 061.00 | 6 021.00 | -5 061.00 | |
all companies in France
Complete and comprehensive database.
