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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : HARLEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | HARLEEN |
| Siren | 844615831 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13447 |
| Management number | 2018B11623 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 785.00 | 1 053.00 | 2 731.00 | 3 785.00 |
040 Financial Assets | 37 000.00 | 37 000.00 | 37 000.00 | |
044 Total Fixed Assets | 40 785.00 | 1 053.00 | 39 731.00 | 40 785.00 |
084 Cash | 44 559.00 | 44 559.00 | 44 559.00 | |
096 Total Current Assets + Prepaid Expenses | 44 559.00 | 44 559.00 | 44 559.00 | |
110 Total Assets | 85 344.00 | 1 053.00 | 84 290.00 | 85 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 677.00 | |||
142 Total Equity - Total I | 18 677.00 | |||
166 Suppliers and related accounts | 10 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 980.00 | |||
172 Other debts | 55 054.00 | |||
176 Total debts | 65 614.00 | |||
180 Liabilities Total | 84 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 169.00 | 366 169.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 366 247.00 | 366 247.00 | ||
234 Purchases of goods (including customs duties) | 237 964.00 | 237 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 992.00 | 15 992.00 | ||
242 Other external expenses | 61 719.00 | 61 719.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 28 201.00 | 28 201.00 | ||
252 Social security contributions | 5 057.00 | 5 057.00 | ||
254 Depreciation and amortization | 1 053.00 | 1 053.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 350 157.00 | 350 157.00 | ||
270 Operating profit | 16 090.00 | 16 090.00 | ||
306 Income tax's | 2 413.00 | 2 413.00 | ||
310 Profit or loss | 13 677.00 | 13 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 785.00 | 3 785.00 | ||
482 INCREASES Financial Assets | 37 000.00 | 37 000.00 | ||
492 Total Fixed Assets (Increases) | 40 785.00 | 40 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 616.00 | 36 616.00 | ||
378 Amount of deductible VAT on goods and services | 25 317.00 | 25 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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