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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : HADDAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2020-01-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | HADDAD |
| Siren | 523357358 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/011440 |
| Management number | 2010B01186 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 309 403.00 | 160 884.00 | 148 519.00 | 309 403.00 |
040 Financial Assets | 10 571.00 | 10 571.00 | 10 571.00 | |
044 Total Fixed Assets | 470 184.00 | 160 884.00 | 309 300.00 | 470 184.00 |
050 Raw materials, supplies, in progress | 8 402.00 | 8 402.00 | 8 402.00 | |
068 Receivables – Trade and related accounts | 2 125.00 | 2 125.00 | 2 125.00 | |
072 Receivables – Other | 16 656.00 | 16 656.00 | 16 656.00 | |
084 Cash | 267 598.00 | 267 598.00 | 267 598.00 | |
092 Prepaid expenses | 17 694.00 | 17 694.00 | 17 694.00 | |
096 Total Current Assets + Prepaid Expenses | 312 473.00 | 312 473.00 | 312 473.00 | |
110 Total Assets | 782 658.00 | 160 884.00 | 621 773.00 | 782 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 341 528.00 | |||
136 Profit for the Year | 160 161.00 | |||
140 Regulated Provisions | 4 807.00 | |||
142 Total Equity - Total I | 517 496.00 | |||
156 Loans and similar debts | 429.00 | |||
166 Suppliers and related accounts | 25 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 633.00 | |||
172 Other debts | 78 266.00 | |||
176 Total debts | 104 277.00 | |||
180 Liabilities Total | 621 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 819 913.00 | 729 440.00 | 819 913.00 | |
226 Operating subsidies received | 8 149.00 | 2 367.00 | 8 149.00 | |
230 Other income | 3 790.00 | 15 670.00 | 3 790.00 | |
232 Total operating income excluding VAT | 831 852.00 | 747 476.00 | 831 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 008.00 | 144 420.00 | 180 008.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | 1 154.00 | -57.00 | |
242 Other external expenses | 130 558.00 | 128 560.00 | 130 558.00 | |
243 (including business tax) | 3 940.00 | 3 940.00 | ||
244 Taxes, duties and similar payments | 7 293.00 | 9 097.00 | 7 293.00 | |
250 Staff compensation | 224 641.00 | 288 201.00 | 224 641.00 | |
252 Social security contributions | 35 894.00 | 54 849.00 | 35 894.00 | |
254 Depreciation and amortization | 33 532.00 | 23 373.00 | 33 532.00 | |
262 Other expenses | 1 583.00 | 1 048.00 | 1 583.00 | |
264 Total operating expenses | 613 452.00 | 650 702.00 | 613 452.00 | |
270 Operating profit | 218 400.00 | 96 774.00 | 218 400.00 | |
290 Exceptional income | 443.00 | 24 000.00 | 443.00 | |
300 Exceptional expenses | 562.00 | 22 826.00 | 562.00 | |
306 Income tax's | 58 119.00 | 23 037.00 | 58 119.00 | |
310 Profit or loss | 160 161.00 | 74 911.00 | 160 161.00 | |
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