Grow your business safely with SARL HIRUAK
All the information you need about SARL HIRUAK to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HIRUAK >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SARL HIRUAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | SARL HIRUAK |
| Siren | 510924590 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10267 |
| Management number | 2009B00192 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BAYONNE (64) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
014 Intangible Assets - Other | 10 684.00 | 10 684.00 | 10 684.00 | |
028 Tangible Assets | 195 050.00 | 123 808.00 | 71 242.00 | 195 050.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 314 210.00 | 134 491.00 | 179 718.00 | 314 210.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 888.00 | 4 888.00 | 4 888.00 | |
072 Receivables – Other | 7 911.00 | 7 911.00 | 7 911.00 | |
084 Cash | 69 499.00 | 69 499.00 | 69 499.00 | |
088 Cash | ||||
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 82 492.00 | 82 492.00 | 82 492.00 | |
110 Total Assets | 396 702.00 | 134 491.00 | 262 211.00 | 396 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 185 783.00 | |||
136 Profit for the Year | 38 051.00 | |||
142 Total Equity - Total I | 234 834.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 862.00 | |||
172 Other debts | 23 514.00 | |||
176 Total debts | 27 376.00 | |||
180 Liabilities Total | 262 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 764.00 | |||
218 Production of services sold - France | 13 946.00 | 3 747.00 | 13 946.00 | |
226 Operating subsidies received | 50 000.00 | 20 000.00 | 50 000.00 | |
230 Other income | 7 051.00 | 6 178.00 | 7 051.00 | |
232 Total operating income excluding VAT | 70 997.00 | 101 689.00 | 70 997.00 | |
234 Purchases of goods (including customs duties) | 23 948.00 | |||
236 Inventory change (goods) | 422.00 | |||
242 Other external expenses | 12 469.00 | 21 846.00 | 12 469.00 | |
244 Taxes, duties and similar payments | 2 767.00 | 4 004.00 | 2 767.00 | |
250 Staff compensation | 1 553.00 | 31 208.00 | 1 553.00 | |
252 Social security contributions | -678.00 | 5 691.00 | -678.00 | |
254 Depreciation and amortization | 13 364.00 | 13 364.00 | 13 364.00 | |
264 Total operating expenses | 29 474.00 | 100 482.00 | 29 474.00 | |
270 Operating profit | 41 523.00 | 1 207.00 | 41 523.00 | |
290 Exceptional income | 59 419.00 | |||
294 Financial expenses | 163.00 | |||
300 Exceptional expenses | 3 472.00 | 3 472.00 | ||
306 Income tax's | 6 374.00 | |||
310 Profit or loss | 38 051.00 | 54 089.00 | 38 051.00 | |
all companies in France
Complete and comprehensive database.
