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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HAKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| Name | HAKO |
| Siren | 789656188 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4284 |
| Management number | 2012B01083 |
| Activity code | 4619B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60540 Belle-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 904.00 | 904.00 | 904.00 | |
BJ TOTAL (I) | 904.00 | 904.00 | 904.00 | |
BT Goods | 14 606.00 | 14 606.00 | 14 606.00 | |
BX Customers and related accounts | 39 401.00 | 39 401.00 | 39 401.00 | |
BZ Other receivables | 35 275.00 | 35 275.00 | 35 275.00 | |
CF Cash and cash equivalents | 260 082.00 | 260 082.00 | 260 082.00 | |
CJ TOTAL (II) | 349 364.00 | 349 364.00 | 349 364.00 | |
CO Grand total (0 to V) | 350 268.00 | 904.00 | 349 364.00 | 350 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 212 710.00 | 212 710.00 | 212 710.00 | |
DH Retained earnings | 18 837.00 | 18 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 18 837.00 | 8 682.00 | |
DL TOTAL (I) | 245 729.00 | 237 047.00 | 245 729.00 | |
DX Trade payables and related accounts | 90 019.00 | 67 443.00 | 90 019.00 | |
DY Tax and social security liabilities | 12 150.00 | 31 713.00 | 12 150.00 | |
EA Other liabilities | 1 465.00 | 2 119.00 | 1 465.00 | |
EC TOTAL (IV) | 103 635.00 | 101 274.00 | 103 635.00 | |
EE Grand total (I to V) | 349 364.00 | 338 321.00 | 349 364.00 | |
EG Accrued income and payables due within one year | 103 635.00 | 101 275.00 | 103 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 330.00 | 209 330.00 | 209 330.00 | |
FJ Net sales | 209 330.00 | 209 330.00 | 209 330.00 | |
FQ Other income | ||||
FR Total operating income (I) | 209 330.00 | |||
FS Purchases of goods (including customs duties) | 151 627.00 | |||
FT Inventory change (goods) | -13 195.00 | |||
FW Other purchases and external expenses | 60 344.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 199 116.00 | |||
GG - OPERATING RESULT (I - II) | 10 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | |||
HD Total exceptional income (VII) | 1 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | |||
HK Income tax | 1 532.00 | 3 378.00 | 1 532.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 209 330.00 | 209 825.00 | 209 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 648.00 | 190 989.00 | 200 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | 18 837.00 | 8 682.00 | |
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