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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL HAYLIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Simplified |
| Name | SARL HAYLIOS |
| Siren | 517980835 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 1897 |
| Management number | 2009B00640 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59268 Haynecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 104.00 | 74 354.00 | 73 750.00 | 148 104.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 149 154.00 | 74 354.00 | 74 800.00 | 149 154.00 |
068 Receivables – Trade and related accounts | 15 196.00 | 15 196.00 | 15 196.00 | |
072 Receivables – Other | 4 888.00 | 4 888.00 | 4 888.00 | |
084 Cash | 5 491.00 | 5 491.00 | 5 491.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 575.00 | 25 575.00 | 25 575.00 | |
110 Total Assets | 174 729.00 | 74 354.00 | 100 375.00 | 174 729.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 790.00 | |||
136 Profit for the Year | 5 559.00 | |||
142 Total Equity - Total I | 12 549.00 | |||
156 Loans and similar debts | 60 349.00 | |||
166 Suppliers and related accounts | 2 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 719.00 | |||
172 Other debts | 24 719.00 | |||
174 Prepaid income | 20.00 | |||
176 Total debts | 87 827.00 | |||
180 Liabilities Total | 100 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 684.00 | 3 684.00 | ||
214 Production of goods sold - France | 22 942.00 | 18 527.00 | 22 942.00 | |
218 Production of services sold - France | 168.00 | 168.00 | ||
230 Other income | 41 387.00 | |||
232 Total operating income excluding VAT | 26 794.00 | 59 914.00 | 26 794.00 | |
234 Purchases of goods (including customs duties) | 3 492.00 | 3 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 507.00 | 250.00 | |
242 Other external expenses | 5 565.00 | 44 393.00 | 5 565.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 318.00 | 310.00 | |
250 Staff compensation | 1 263.00 | 1 268.00 | 1 263.00 | |
254 Depreciation and amortization | 8 004.00 | 7 909.00 | 8 004.00 | |
264 Total operating expenses | 18 883.00 | 54 396.00 | 18 883.00 | |
270 Operating profit | 7 911.00 | 5 518.00 | 7 911.00 | |
294 Financial expenses | 2 352.00 | 2 882.00 | 2 352.00 | |
300 Exceptional expenses | 14 486.00 | |||
310 Profit or loss | 5 559.00 | -11 851.00 | 5 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 154.00 | 149 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 698.00 | 698.00 | ||
378 Amount of deductible VAT on goods and services | 1 602.00 | 1 602.00 | ||
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