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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SAS HARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| Name | SAS HARON |
| Siren | 880439724 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2155 |
| Management number | 2020B00126 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 346.00 | 1 031.00 | 4 315.00 | 5 346.00 |
044 Total Fixed Assets | 5 346.00 | 1 031.00 | 4 315.00 | 5 346.00 |
060 Merchandise inventory | 9 450.00 | 9 450.00 | 9 450.00 | |
072 Receivables – Other | 4 842.00 | 4 842.00 | 4 842.00 | |
084 Cash | 9 330.00 | 9 330.00 | 9 330.00 | |
096 Total Current Assets + Prepaid Expenses | 23 622.00 | 23 622.00 | 23 622.00 | |
110 Total Assets | 28 968.00 | 1 031.00 | 27 938.00 | 28 968.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -23 056.00 | |||
136 Profit for the Year | 3 511.00 | |||
142 Total Equity - Total I | -19 045.00 | |||
156 Loans and similar debts | 10 839.00 | |||
166 Suppliers and related accounts | 25 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 658.00 | |||
172 Other debts | 10 345.00 | |||
176 Total debts | 46 983.00 | |||
180 Liabilities Total | 27 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 330 138.00 | 330 138.00 | ||
232 Total operating income excluding VAT | 330 138.00 | 330 138.00 | ||
234 Purchases of goods (including customs duties) | 257 323.00 | 257 323.00 | ||
236 Inventory change (goods) | -1 100.00 | -1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 498.00 | ||
242 Other external expenses | 37 472.00 | 37 472.00 | ||
244 Taxes, duties and similar payments | 3 017.00 | 3 017.00 | ||
250 Staff compensation | 28 088.00 | 28 088.00 | ||
252 Social security contributions | 693.00 | 693.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
264 Total operating expenses | 326 526.00 | 326 526.00 | ||
270 Operating profit | 3 612.00 | 3 612.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | 3 511.00 | 3 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 346.00 | 5 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 157.00 | 18 157.00 | ||
378 Amount of deductible VAT on goods and services | 18 650.00 | 18 650.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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