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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HAVENEERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-03-31 | Simplified |
| Name | HAVENEERS |
| Siren | 808715114 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2023/000630 |
| Management number | 2015B00015 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 GAGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 2 513.00 | 2 513.00 | 2 513.00 | |
028 Tangible Assets | 44 488.00 | 34 546.00 | 9 942.00 | 44 488.00 |
044 Total Fixed Assets | 60 001.00 | 37 060.00 | 22 942.00 | 60 001.00 |
060 Merchandise inventory | 3 497.00 | 3 497.00 | 3 497.00 | |
068 Receivables – Trade and related accounts | 83.00 | 83.00 | 83.00 | |
072 Receivables – Other | 6 703.00 | 6 703.00 | 6 703.00 | |
084 Cash | 16 244.00 | 16 244.00 | 16 244.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 26 576.00 | 26 576.00 | 26 576.00 | |
110 Total Assets | 86 577.00 | 37 060.00 | 49 517.00 | 86 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 407.00 | |||
136 Profit for the Year | 22 018.00 | |||
142 Total Equity - Total I | 29 611.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 548.00 | |||
172 Other debts | 19 539.00 | |||
176 Total debts | 19 906.00 | |||
180 Liabilities Total | 49 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 161.00 | 72 969.00 | 63 161.00 | |
218 Production of services sold - France | 125.00 | |||
226 Operating subsidies received | 29 646.00 | 29 646.00 | ||
230 Other income | 323.00 | 388.00 | 323.00 | |
232 Total operating income excluding VAT | 93 129.00 | 73 354.00 | 93 129.00 | |
234 Purchases of goods (including customs duties) | 28 093.00 | 34 329.00 | 28 093.00 | |
236 Inventory change (goods) | 2 179.00 | -662.00 | 2 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 22 803.00 | 22 910.00 | 22 803.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 326.00 | 613.00 | 326.00 | |
250 Staff compensation | 13 471.00 | 16 149.00 | 13 471.00 | |
252 Social security contributions | 677.00 | 781.00 | 677.00 | |
254 Depreciation and amortization | 3 506.00 | 7 532.00 | 3 506.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 71 112.00 | 81 654.00 | 71 112.00 | |
270 Operating profit | 22 017.00 | -8 301.00 | 22 017.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 75 000.00 | |||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | 22 018.00 | 66 699.00 | 22 018.00 | |
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