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BALANCE SHEET (
2021-02-05)
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 | 2020-08-31 |
| Registry code | 1304 |
| Registration number | 702 |
| Management number | 2011B00878 |
| Activity code | 4759B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| 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 | 106 006.00 | 44 696.00 | 61 310.00 | 106 006.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 184 178.00 | 50 518.00 | 133 660.00 | 184 178.00 |
060 Merchandise inventory | 241 042.00 | 241 042.00 | 241 042.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 435.00 | 4 435.00 | 4 435.00 | |
072 Receivables – Other | 10 249.00 | 10 249.00 | 10 249.00 | |
084 Cash | 76 647.00 | 76 647.00 | 76 647.00 | |
092 Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 336 629.00 | 336 629.00 | 336 629.00 | |
110 Total Assets | 520 807.00 | 50 518.00 | 470 289.00 | 520 807.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 88 905.00 | |||
136 Profit for the Year | 30 479.00 | |||
142 Total Equity - Total I | 174 383.00 | |||
156 Loans and similar debts | 37 970.00 | |||
164 Advances and down payments received on current orders | 13 678.00 | |||
166 Suppliers and related accounts | 39 955.00 | |||
172 Other debts | 204 303.00 | |||
176 Total debts | 295 906.00 | |||
180 Liabilities Total | 470 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 066 132.00 | 815 956.00 | 1 066 132.00 | |
218 Production of services sold - France | 350.00 | 350.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 586.00 | 8 627.00 | 586.00 | |
232 Total operating income excluding VAT | 1 068 318.00 | 824 583.00 | 1 068 318.00 | |
234 Purchases of goods (including customs duties) | 907 143.00 | 613 725.00 | 907 143.00 | |
236 Inventory change (goods) | -31 180.00 | -16 069.00 | -31 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | |||
242 Other external expenses | 70 782.00 | 74 874.00 | 70 782.00 | |
244 Taxes, duties and similar payments | 1 940.00 | 1 838.00 | 1 940.00 | |
250 Staff compensation | 67 175.00 | 81 564.00 | 67 175.00 | |
252 Social security contributions | 419.00 | 4 391.00 | 419.00 | |
254 Depreciation and amortization | 14 877.00 | 16 310.00 | 14 877.00 | |
262 Other expenses | 744.00 | 5 513.00 | 744.00 | |
264 Total operating expenses | 1 031 900.00 | 782 135.00 | 1 031 900.00 | |
270 Operating profit | 36 418.00 | 42 447.00 | 36 418.00 | |
280 Financial income | 4 289.00 | 3 746.00 | 4 289.00 | |
290 Exceptional income | 29.00 | 18 311.00 | 29.00 | |
294 Financial expenses | 4 739.00 | 7 604.00 | 4 739.00 | |
300 Exceptional expenses | 796.00 | 4 240.00 | 796.00 | |
306 Income tax's | 4 723.00 | 9 513.00 | 4 723.00 | |
310 Profit or loss | 30 479.00 | 43 147.00 | 30 479.00 | |
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