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BALANCE SHEET (
2018-10-12)
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 | 2018-03-31 |
| Registry code | 2701 |
| Registration number | B2018/001433 |
| Management number | 2000B00529 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 56 425.00 | 43 016.00 | 13 409.00 | 56 425.00 |
044 Total Fixed Assets | 101 046.00 | 43 427.00 | 57 619.00 | 101 046.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 64 110.00 | 7 758.00 | 56 352.00 | 64 110.00 |
072 Receivables – Other | 12 462.00 | 12 462.00 | 12 462.00 | |
084 Cash | 36 420.00 | 36 420.00 | 36 420.00 | |
088 Cash | 2 876.00 | 2 876.00 | 2 876.00 | |
092 Prepaid expenses | 8 552.00 | 8 552.00 | 8 552.00 | |
096 Total Current Assets + Prepaid Expenses | 124 475.00 | 7 758.00 | 116 717.00 | 124 475.00 |
110 Total Assets | 225 521.00 | 51 185.00 | 174 336.00 | 225 521.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 3 058.00 | |||
136 Profit for the Year | -42 915.00 | |||
142 Total Equity - Total I | 72 143.00 | |||
156 Loans and similar debts | 3 903.00 | |||
166 Suppliers and related accounts | 49 523.00 | |||
172 Other debts | 48 767.00 | |||
176 Total debts | 102 193.00 | |||
180 Liabilities Total | 174 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 450 398.00 | 450 398.00 | ||
218 Production of services sold - France | 450 398.00 | 499 504.00 | 450 398.00 | |
230 Other income | 6 289.00 | 7 034.00 | 6 289.00 | |
232 Total operating income excluding VAT | 456 687.00 | 506 538.00 | 456 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 952.00 | 200 541.00 | 183 952.00 | |
242 Other external expenses | 71 958.00 | 89 862.00 | 71 958.00 | |
244 Taxes, duties and similar payments | 4 596.00 | 6 233.00 | 4 596.00 | |
250 Staff compensation | 167 371.00 | 195 319.00 | 167 371.00 | |
252 Social security contributions | 74 634.00 | 84 107.00 | 74 634.00 | |
254 Depreciation and amortization | 5 031.00 | 4 674.00 | 5 031.00 | |
256 Provisions | 12 612.00 | |||
262 Other expenses | 197.00 | 4 180.00 | 197.00 | |
264 Total operating expenses | 507 739.00 | 597 527.00 | 507 739.00 | |
270 Operating profit | -51 052.00 | -90 989.00 | -51 052.00 | |
280 Financial income | 17.00 | 466.00 | 17.00 | |
290 Exceptional income | 32 500.00 | 32 500.00 | ||
294 Financial expenses | 23.00 | 11.00 | 23.00 | |
300 Exceptional expenses | 24 357.00 | 80.00 | 24 357.00 | |
310 Profit or loss | -42 915.00 | -90 613.00 | -42 915.00 | |
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