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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SOCIETE J.J. HALBOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE J.J. HALBOUT |
| Siren | 378699912 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1550 |
| Management number | 2000B00529 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27170 LE TILLEUL OTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
014 Intangible Assets - Other | 411.00 | 411.00 | 411.00 | |
028 Tangible Assets | 60 713.00 | 48 389.00 | 12 324.00 | 60 713.00 |
044 Total Fixed Assets | 105 334.00 | 48 800.00 | 56 534.00 | 105 334.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 94 470.00 | 13 628.00 | 80 841.00 | 94 470.00 |
072 Receivables – Other | 19 253.00 | 19 253.00 | 19 253.00 | |
084 Cash | 48 678.00 | 48 678.00 | 48 678.00 | |
088 Cash | 2 442.00 | |||
092 Prepaid expenses | 17 496.00 | 17 496.00 | 17 496.00 | |
096 Total Current Assets + Prepaid Expenses | 182 339.00 | 13 629.00 | 168 710.00 | 182 339.00 |
110 Total Assets | 287 673.00 | 62 429.00 | 225 244.00 | 287 673.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | 3 670.00 | |||
136 Profit for the Year | -90 613.00 | |||
142 Total Equity - Total I | 115 058.00 | |||
156 Loans and similar debts | 61.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 61 511.00 | |||
172 Other debts | 48 615.00 | |||
176 Total debts | 110 187.00 | |||
180 Liabilities Total | 225 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 504.00 | 586 734.00 | 499 504.00 | |
230 Other income | 7 034.00 | 8 030.00 | 7 034.00 | |
232 Total operating income excluding VAT | 506 538.00 | 594 764.00 | 506 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 541.00 | 214 669.00 | 200 541.00 | |
242 Other external expenses | 89 862.00 | 91 127.00 | 89 862.00 | |
244 Taxes, duties and similar payments | 6 233.00 | 4 965.00 | 6 233.00 | |
250 Staff compensation | 195 319.00 | 212 111.00 | 195 319.00 | |
252 Social security contributions | 84 107.00 | 86 176.00 | 84 107.00 | |
254 Depreciation and amortization | 4 674.00 | 4 306.00 | 4 674.00 | |
256 Provisions | 12 612.00 | 12 612.00 | ||
262 Other expenses | 4 180.00 | 663.00 | 4 180.00 | |
264 Total operating expenses | 597 527.00 | 614 017.00 | 597 527.00 | |
270 Operating profit | -90 989.00 | -19 253.00 | -90 989.00 | |
280 Financial income | 466.00 | 469.00 | 466.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 11.00 | 58.00 | 11.00 | |
300 Exceptional expenses | 80.00 | 1 980.00 | 80.00 | |
310 Profit or loss | -90 613.00 | -15 822.00 | -90 613.00 | |
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