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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SAS HAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-11-05 | Public | 2016-06-30 | Simplified |
| Name | SAS HAL |
| Siren | 492115415 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 108554 |
| Management number | 2006B18759 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 949.00 | 14 949.00 | 14 949.00 | |
028 Tangible Assets | 335 847.00 | 195 745.00 | 140 102.00 | 335 847.00 |
040 Financial Assets | 11 440.00 | 11 440.00 | 11 440.00 | |
044 Total Fixed Assets | 362 236.00 | 210 694.00 | 151 542.00 | 362 236.00 |
068 Receivables – Trade and related accounts | 116 538.00 | 17 890.00 | 98 648.00 | 116 538.00 |
072 Receivables – Other | 38 133.00 | 38 133.00 | 38 133.00 | |
084 Cash | 254 410.00 | 254 410.00 | 254 410.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 409 405.00 | 17 890.00 | 391 515.00 | 409 405.00 |
110 Total Assets | 771 641.00 | 228 584.00 | 543 057.00 | 771 641.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 23 439.00 | |||
134 Retained Earnings | 220 053.00 | |||
136 Profit for the Year | -4 373.00 | |||
142 Total Equity - Total I | 289 618.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 19 951.00 | |||
166 Suppliers and related accounts | 127 120.00 | |||
172 Other debts | 36 368.00 | |||
176 Total debts | 183 439.00 | |||
180 Liabilities Total | 543 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 710.00 | |||
195 Of which payables due in more than one year | 6 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 806.00 | 16 806.00 | ||
218 Production of services sold - France | 267 376.00 | 267 376.00 | ||
230 Other income | 11 270.00 | 11 270.00 | ||
232 Total operating income excluding VAT | 278 646.00 | 278 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 155 224.00 | 155 224.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
250 Staff compensation | 60 152.00 | 60 152.00 | ||
252 Social security contributions | 39 380.00 | 39 380.00 | ||
254 Depreciation and amortization | 30 945.00 | 30 945.00 | ||
256 Provisions | 41 705.00 | 41 705.00 | ||
262 Other expenses | 15 310.00 | 15 310.00 | ||
264 Total operating expenses | 304 374.00 | 304 374.00 | ||
270 Operating profit | -25 728.00 | -25 728.00 | ||
280 Financial income | 1 503.00 | 1 503.00 | ||
290 Exceptional income | 35 007.00 | 35 007.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
300 Exceptional expenses | 13 158.00 | 13 158.00 | ||
306 Income tax's | 3 351.00 | 3 351.00 | ||
310 Profit or loss | -4 373.00 | -4 373.00 | ||
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