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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HACHADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2016-12-31 | Simplified |
| Name | HACHADA |
| Siren | 752353573 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16307 |
| Management number | 2012B01188 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 41 872.00 | 23 425.00 | 18 447.00 | 41 872.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 84 602.00 | 23 425.00 | 61 177.00 | 84 602.00 |
060 Merchandise inventory | 1 339.00 | 1 339.00 | 1 339.00 | |
072 Receivables – Other | 19 964.00 | 19 964.00 | 19 964.00 | |
084 Cash | 11 422.00 | 11 422.00 | 11 422.00 | |
096 Total Current Assets + Prepaid Expenses | 32 725.00 | 32 725.00 | 32 725.00 | |
110 Total Assets | 117 326.00 | 23 425.00 | 93 901.00 | 117 326.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 601.00 | |||
136 Profit for the Year | 24 554.00 | |||
142 Total Equity - Total I | 21 453.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
172 Other debts | 70 926.00 | |||
176 Total debts | 72 449.00 | |||
180 Liabilities Total | 93 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 033.00 | 134 033.00 | ||
226 Operating subsidies received | 55 614.00 | 55 614.00 | ||
232 Total operating income excluding VAT | 189 647.00 | 189 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 414.00 | 85 414.00 | ||
240 Inventory changes (raw materials and supplies) | -104.00 | -104.00 | ||
242 Other external expenses | 38 105.00 | 38 105.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
250 Staff compensation | 28 970.00 | 28 970.00 | ||
252 Social security contributions | 4 373.00 | 4 373.00 | ||
254 Depreciation and amortization | 4 707.00 | 4 707.00 | ||
264 Total operating expenses | 163 249.00 | 163 249.00 | ||
270 Operating profit | 26 399.00 | 26 399.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 1 671.00 | 1 671.00 | ||
310 Profit or loss | 24 554.00 | 24 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 470.00 | 13 470.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 65 132.00 | 65 132.00 | ||
492 Total Fixed Assets (Increases) | 19 470.00 | 19 470.00 | ||
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