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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HALOA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Complete |
| 2022-01-21 | Public | 2021-08-31 | Simplified |
| 2021-02-05 | Public | 2020-08-31 | Simplified |
| 2020-01-08 | Public | 2019-08-31 | Simplified |
| 2018-11-29 | Public | 2018-08-31 | Simplified |
| Name | HALOA MUSIC |
| Siren | 533528642 |
| Closing | 2018-08-31 |
| Registry code | 1304 |
| Registration number | 6478 |
| Management number | 2011B00878 |
| Activity code | 4759B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 350.00 | 67 350.00 | 67 350.00 | |
014 Intangible Assets - Other | 5 822.00 | 3 888.00 | 1 934.00 | 5 822.00 |
028 Tangible Assets | 101 315.00 | 15 443.00 | 85 873.00 | 101 315.00 |
040 Financial Assets | 9 140.00 | 9 140.00 | 9 140.00 | |
044 Total Fixed Assets | 183 627.00 | 19 331.00 | 164 297.00 | 183 627.00 |
060 Merchandise inventory | 185 600.00 | 185 600.00 | 185 600.00 | |
064 Advances and down payments on orders | -31.00 | -31.00 | -31.00 | |
068 Receivables – Trade and related accounts | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 3 272.00 | 3 272.00 | 3 272.00 | |
080 Sellable securities | ||||
084 Cash | 27 305.00 | 27 305.00 | 27 305.00 | |
092 Prepaid expenses | 6 636.00 | 6 636.00 | 6 636.00 | |
096 Total Current Assets + Prepaid Expenses | 223 560.00 | 223 560.00 | 223 560.00 | |
110 Total Assets | 407 188.00 | 19 331.00 | 387 857.00 | 407 188.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 791.00 | |||
132 Other Reserves | 28 259.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 708.00 | |||
142 Total Equity - Total I | 110 757.00 | |||
156 Loans and similar debts | 77 404.00 | |||
164 Advances and down payments received on current orders | 18 528.00 | |||
166 Suppliers and related accounts | 30 977.00 | |||
172 Other debts | 150 191.00 | |||
176 Total debts | 277 100.00 | |||
180 Liabilities Total | 387 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 610 729.00 | 610 729.00 | ||
210 Sales of goods - France | 610 729.00 | 561 684.00 | 610 729.00 | |
230 Other income | 3 682.00 | 4 240.00 | 3 682.00 | |
232 Total operating income excluding VAT | 614 412.00 | 565 924.00 | 614 412.00 | |
234 Purchases of goods (including customs duties) | 470 547.00 | 418 372.00 | 470 547.00 | |
236 Inventory change (goods) | -46 121.00 | -8 479.00 | -46 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | -68.00 | -68.00 | ||
242 Other external expenses | 67 637.00 | 44 432.00 | 67 637.00 | |
244 Taxes, duties and similar payments | 1 917.00 | 2 101.00 | 1 917.00 | |
250 Staff compensation | 66 424.00 | 69 123.00 | 66 424.00 | |
252 Social security contributions | 1 695.00 | 1 261.00 | 1 695.00 | |
254 Depreciation and amortization | 10 703.00 | 6 205.00 | 10 703.00 | |
262 Other expenses | 3 581.00 | 467.00 | 3 581.00 | |
264 Total operating expenses | 576 315.00 | 533 482.00 | 576 315.00 | |
270 Operating profit | 38 097.00 | 32 442.00 | 38 097.00 | |
280 Financial income | 3 178.00 | 2 717.00 | 3 178.00 | |
290 Exceptional income | 10 939.00 | 150.00 | 10 939.00 | |
294 Financial expenses | 896.00 | 1 369.00 | 896.00 | |
300 Exceptional expenses | 15 443.00 | 15 443.00 | ||
306 Income tax's | 5 167.00 | 5 115.00 | 5 167.00 | |
310 Profit or loss | 30 708.00 | 28 826.00 | 30 708.00 | |
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