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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LE HALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE HALL |
| Siren | 801960915 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9 |
| Management number | 2014B00950 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 810.00 | 181 810.00 | 181 810.00 | |
014 Intangible Assets - Other | 41 802.00 | 1 010.00 | 40 792.00 | 41 802.00 |
028 Tangible Assets | 33 651.00 | 28 813.00 | 4 838.00 | 33 651.00 |
040 Financial Assets | 21 961.00 | 21 961.00 | 21 961.00 | |
044 Total Fixed Assets | 279 225.00 | 29 823.00 | 249 401.00 | 279 225.00 |
050 Raw materials, supplies, in progress | 9 115.00 | 9 115.00 | 9 115.00 | |
068 Receivables – Trade and related accounts | 11 520.00 | 11 520.00 | 11 520.00 | |
072 Receivables – Other | 65 341.00 | 65 341.00 | 65 341.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 21 751.00 | 21 751.00 | 21 751.00 | |
096 Total Current Assets + Prepaid Expenses | 107 727.00 | 107 727.00 | 107 727.00 | |
110 Total Assets | 386 952.00 | 29 823.00 | 357 129.00 | 386 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 906.00 | |||
136 Profit for the Year | -21 462.00 | |||
142 Total Equity - Total I | 4 544.00 | |||
156 Loans and similar debts | 49 221.00 | |||
166 Suppliers and related accounts | 56 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 185.00 | |||
172 Other debts | 247 046.00 | |||
176 Total debts | 352 584.00 | |||
180 Liabilities Total | 357 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 964.00 | 321 560.00 | 303 964.00 | |
226 Operating subsidies received | 51 184.00 | 46 086.00 | 51 184.00 | |
230 Other income | 7 301.00 | 9 968.00 | 7 301.00 | |
232 Total operating income excluding VAT | 362 449.00 | 377 615.00 | 362 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 116.00 | 87 274.00 | 89 116.00 | |
240 Inventory changes (raw materials and supplies) | -84.00 | 5 957.00 | -84.00 | |
242 Other external expenses | 118 062.00 | 102 386.00 | 118 062.00 | |
243 (including business tax) | 3 108.00 | 3 108.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 2 151.00 | 3 916.00 | |
24B (including equipment leasing) | 362.00 | 362.00 | ||
250 Staff compensation | 150 960.00 | 104 721.00 | 150 960.00 | |
252 Social security contributions | 10 705.00 | 34 571.00 | 10 705.00 | |
254 Depreciation and amortization | 4 655.00 | 5 222.00 | 4 655.00 | |
262 Other expenses | 5 155.00 | 11 083.00 | 5 155.00 | |
264 Total operating expenses | 382 487.00 | 353 364.00 | 382 487.00 | |
270 Operating profit | -20 037.00 | 24 250.00 | -20 037.00 | |
280 Financial income | 730.00 | 730.00 | ||
294 Financial expenses | 2 155.00 | 4 217.00 | 2 155.00 | |
300 Exceptional expenses | 2 516.00 | |||
310 Profit or loss | -21 462.00 | 17 517.00 | -21 462.00 | |
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