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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LA HALT O PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2018-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | LA HALT O PAIN |
| Siren | 510470321 |
| Closing | 2016-09-30 |
| Registry code | 9741 |
| Registration number | 453 |
| Management number | 2009B00260 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 200.00 | 30 458.00 | 38 742.00 | 69 200.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 69 200.00 | 30 458.00 | 38 742.00 | 69 200.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 20 906.00 | 20 906.00 | 20 906.00 | |
084 Cash | 14 964.00 | 14 964.00 | 14 964.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 39 182.00 | 39 182.00 | 39 182.00 | |
110 Total Assets | 108 381.00 | 30 458.00 | 77 923.00 | 108 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 673.00 | |||
136 Profit for the Year | 4 066.00 | |||
142 Total Equity - Total I | 13 239.00 | |||
156 Loans and similar debts | 8 530.00 | |||
166 Suppliers and related accounts | 5 377.00 | |||
172 Other debts | 50 778.00 | |||
176 Total debts | 64 685.00 | |||
180 Liabilities Total | 77 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 396.00 | 30 568.00 | 28 396.00 | |
214 Production of goods sold - France | 233 421.00 | 263 311.00 | 233 421.00 | |
226 Operating subsidies received | 23 070.00 | 15 264.00 | 23 070.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 284 890.00 | 309 144.00 | 284 890.00 | |
234 Purchases of goods (including customs duties) | 18 552.00 | 18 968.00 | 18 552.00 | |
236 Inventory change (goods) | 38.00 | -23.00 | 38.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 490.00 | 71 582.00 | 62 490.00 | |
240 Inventory changes (raw materials and supplies) | 358.00 | -185.00 | 358.00 | |
242 Other external expenses | 47 713.00 | 59 456.00 | 47 713.00 | |
244 Taxes, duties and similar payments | 2 434.00 | 2 597.00 | 2 434.00 | |
250 Staff compensation | 122 635.00 | 128 442.00 | 122 635.00 | |
252 Social security contributions | 17 962.00 | 20 185.00 | 17 962.00 | |
254 Depreciation and amortization | 7 865.00 | 6 023.00 | 7 865.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 280 048.00 | 307 047.00 | 280 048.00 | |
270 Operating profit | 4 841.00 | 2 097.00 | 4 841.00 | |
290 Exceptional income | 763.00 | |||
294 Financial expenses | 667.00 | 920.00 | 667.00 | |
300 Exceptional expenses | 109.00 | 194.00 | 109.00 | |
310 Profit or loss | 4 066.00 | 1 746.00 | 4 066.00 | |
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