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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : HARKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | HARKAT |
| Siren | 821373008 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9782 |
| Management number | 2016B00875 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 555.00 | 45.00 | 1 600.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 100.00 | 1 555.00 | 545.00 | 2 100.00 |
050 Raw materials, supplies, in progress | 3 260.00 | 3 260.00 | 3 260.00 | |
068 Receivables – Trade and related accounts | 2 686.00 | 2 686.00 | 2 686.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 81 314.00 | 81 314.00 | 81 314.00 | |
096 Total Current Assets + Prepaid Expenses | 89 248.00 | 89 248.00 | 89 248.00 | |
110 Total Assets | 91 348.00 | 1 555.00 | 89 793.00 | 91 348.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 32 526.00 | |||
136 Profit for the Year | 26 462.00 | |||
142 Total Equity - Total I | 59 488.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 043.00 | |||
172 Other debts | 16 262.00 | |||
176 Total debts | 30 305.00 | |||
180 Liabilities Total | 89 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 840.00 | 56 976.00 | 88 840.00 | |
226 Operating subsidies received | 9 200.00 | 9 200.00 | ||
230 Other income | 5 970.00 | 15 417.00 | 5 970.00 | |
232 Total operating income excluding VAT | 104 010.00 | 72 393.00 | 104 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 040.00 | 30 722.00 | 46 040.00 | |
240 Inventory changes (raw materials and supplies) | 850.00 | -1 800.00 | 850.00 | |
242 Other external expenses | 26 844.00 | 18 217.00 | 26 844.00 | |
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 235.00 | 612.00 | 235.00 | |
254 Depreciation and amortization | 533.00 | 533.00 | 533.00 | |
264 Total operating expenses | 74 502.00 | 48 284.00 | 74 502.00 | |
270 Operating profit | 29 508.00 | 24 109.00 | 29 508.00 | |
306 Income tax's | 3 046.00 | 3 616.00 | 3 046.00 | |
310 Profit or loss | 26 462.00 | 20 493.00 | 26 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 884.00 | 8 884.00 | ||
378 Amount of deductible VAT on goods and services | 5 652.00 | 5 652.00 | ||
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