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BALANCE SHEET (
2022-01-21)
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 | 2021-08-31 |
| Registry code | 1304 |
| Registration number | 293 |
| Management number | 2011B00878 |
| Activity code | 4759B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| 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 | 97 650.00 | 48 582.00 | 49 068.00 | 97 650.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 175 822.00 | 54 404.00 | 121 418.00 | 175 822.00 |
060 Merchandise inventory | 348 767.00 | 348 767.00 | 348 767.00 | |
064 Advances and down payments on orders | 20 301.00 | 20 301.00 | 20 301.00 | |
068 Receivables – Trade and related accounts | 18 068.00 | 18 068.00 | 18 068.00 | |
072 Receivables – Other | 5 924.00 | 5 924.00 | 5 924.00 | |
084 Cash | 103 858.00 | 103 858.00 | 103 858.00 | |
092 Prepaid expenses | 9 271.00 | 9 271.00 | 9 271.00 | |
096 Total Current Assets + Prepaid Expenses | 506 189.00 | 506 189.00 | 506 189.00 | |
110 Total Assets | 682 011.00 | 54 404.00 | 627 607.00 | 682 011.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 114 383.00 | |||
136 Profit for the Year | 128 104.00 | |||
142 Total Equity - Total I | 297 487.00 | |||
156 Loans and similar debts | 19 753.00 | |||
164 Advances and down payments received on current orders | 15 964.00 | |||
166 Suppliers and related accounts | 58 015.00 | |||
172 Other debts | 236 389.00 | |||
176 Total debts | 330 120.00 | |||
180 Liabilities Total | 627 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 351 991.00 | 1 066 132.00 | 1 351 991.00 | |
218 Production of services sold - France | 350.00 | |||
226 Operating subsidies received | 24 884.00 | 1 250.00 | 24 884.00 | |
230 Other income | 2 687.00 | 586.00 | 2 687.00 | |
232 Total operating income excluding VAT | 1 379 562.00 | 1 068 318.00 | 1 379 562.00 | |
234 Purchases of goods (including customs duties) | 1 129 312.00 | 907 143.00 | 1 129 312.00 | |
236 Inventory change (goods) | -115 918.00 | -31 180.00 | -115 918.00 | |
242 Other external expenses | 80 160.00 | 70 782.00 | 80 160.00 | |
244 Taxes, duties and similar payments | 1 961.00 | 1 940.00 | 1 961.00 | |
250 Staff compensation | 83 329.00 | 67 175.00 | 83 329.00 | |
252 Social security contributions | 23 781.00 | 419.00 | 23 781.00 | |
254 Depreciation and amortization | 14 579.00 | 14 877.00 | 14 579.00 | |
262 Other expenses | 41.00 | 744.00 | 41.00 | |
264 Total operating expenses | 1 217 245.00 | 1 031 900.00 | 1 217 245.00 | |
270 Operating profit | 162 317.00 | 36 418.00 | 162 317.00 | |
280 Financial income | 2 752.00 | 4 289.00 | 2 752.00 | |
290 Exceptional income | 29.00 | |||
294 Financial expenses | 2 044.00 | 4 739.00 | 2 044.00 | |
300 Exceptional expenses | 1 663.00 | 796.00 | 1 663.00 | |
306 Income tax's | 33 258.00 | 4 723.00 | 33 258.00 | |
310 Profit or loss | 128 104.00 | 30 479.00 | 128 104.00 | |
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