Grow your business safely with HALOA MUSIC
All the information you need about HALOA MUSIC to develop and secure your business in France
H
HOME >
CORPORATES
>
HALOA MUSIC >
BALANCE SHEET (
2020-01-08)
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 | 2019-08-31 |
| Registry code | 1304 |
| Registration number | 30 |
| Management number | 2011B00878 |
| Activity code | 4759B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| 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 | 5 822.00 | 5 822.00 | |
028 Tangible Assets | 103 062.00 | 29 819.00 | 73 243.00 | 103 062.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 181 234.00 | 35 641.00 | 145 593.00 | 181 234.00 |
060 Merchandise inventory | 214 318.00 | 214 318.00 | 214 318.00 | |
064 Advances and down payments on orders | 11 542.00 | 11 542.00 | 11 542.00 | |
068 Receivables – Trade and related accounts | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
084 Cash | 70 798.00 | 70 798.00 | 70 798.00 | |
092 Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
096 Total Current Assets + Prepaid Expenses | 303 288.00 | 303 288.00 | 303 288.00 | |
110 Total Assets | 484 522.00 | 35 641.00 | 448 881.00 | 484 522.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 327.00 | |||
132 Other Reserves | 52 431.00 | |||
136 Profit for the Year | 43 147.00 | |||
142 Total Equity - Total I | 148 904.00 | |||
156 Loans and similar debts | 55 946.00 | |||
164 Advances and down payments received on current orders | 31 938.00 | |||
166 Suppliers and related accounts | 29 026.00 | |||
172 Other debts | 183 067.00 | |||
176 Total debts | 299 977.00 | |||
180 Liabilities Total | 448 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 815 956.00 | 815 956.00 | ||
210 Sales of goods - France | 815 956.00 | 610 729.00 | 815 956.00 | |
230 Other income | 8 627.00 | 3 682.00 | 8 627.00 | |
232 Total operating income excluding VAT | 824 583.00 | 614 412.00 | 824 583.00 | |
234 Purchases of goods (including customs duties) | 613 725.00 | 470 547.00 | 613 725.00 | |
236 Inventory change (goods) | -16 069.00 | -46 121.00 | -16 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -68.00 | -12.00 | |
242 Other external expenses | 74 874.00 | 67 637.00 | 74 874.00 | |
244 Taxes, duties and similar payments | 1 838.00 | 1 917.00 | 1 838.00 | |
250 Staff compensation | 81 564.00 | 66 424.00 | 81 564.00 | |
252 Social security contributions | 4 391.00 | 1 695.00 | 4 391.00 | |
254 Depreciation and amortization | 16 310.00 | 10 703.00 | 16 310.00 | |
262 Other expenses | 5 513.00 | 3 581.00 | 5 513.00 | |
264 Total operating expenses | 782 135.00 | 576 315.00 | 782 135.00 | |
270 Operating profit | 42 447.00 | 38 097.00 | 42 447.00 | |
280 Financial income | 3 746.00 | 3 178.00 | 3 746.00 | |
290 Exceptional income | 18 311.00 | 10 939.00 | 18 311.00 | |
294 Financial expenses | 7 604.00 | 896.00 | 7 604.00 | |
300 Exceptional expenses | 4 240.00 | 15 443.00 | 4 240.00 | |
306 Income tax's | 9 513.00 | 5 167.00 | 9 513.00 | |
310 Profit or loss | 43 147.00 | 30 708.00 | 43 147.00 | |
all companies in France
Complete and comprehensive database.
