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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : HALLES MOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| Name | HALLES MOZART |
| Siren | 345234066 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 13964 |
| Management number | 1988B07592 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 522.00 | 32 843.00 | 12 679.00 | 45 522.00 |
040 Financial Assets | 6 288.00 | 6 288.00 | 6 288.00 | |
044 Total Fixed Assets | 51 811.00 | 32 843.00 | 18 968.00 | 51 811.00 |
050 Raw materials, supplies, in progress | 406.00 | 406.00 | 406.00 | |
060 Merchandise inventory | 1 494.00 | 1 494.00 | 1 494.00 | |
072 Receivables – Other | 6 940.00 | 6 940.00 | 6 940.00 | |
084 Cash | 29 357.00 | 29 357.00 | 29 357.00 | |
092 Prepaid expenses | 1 917.00 | 1 917.00 | 1 917.00 | |
096 Total Current Assets + Prepaid Expenses | 40 115.00 | 40 115.00 | 40 115.00 | |
110 Total Assets | 91 926.00 | 32 843.00 | 59 083.00 | 91 926.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 771.00 | |||
136 Profit for the Year | 15 781.00 | |||
142 Total Equity - Total I | 32 936.00 | |||
156 Loans and similar debts | 1 942.00 | |||
166 Suppliers and related accounts | 8 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 818.00 | |||
172 Other debts | 15 923.00 | |||
176 Total debts | 26 147.00 | |||
180 Liabilities Total | 59 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 044.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 608.00 | 341 005.00 | 349 608.00 | |
226 Operating subsidies received | 1 194.00 | 1 194.00 | ||
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 350 818.00 | 341 009.00 | 350 818.00 | |
234 Purchases of goods (including customs duties) | 190 233.00 | 194 066.00 | 190 233.00 | |
236 Inventory change (goods) | -89.00 | 850.00 | -89.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 2 568.00 | 3 238.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | 77.00 | -31.00 | |
242 Other external expenses | 60 863.00 | 65 358.00 | 60 863.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 2 066.00 | 1 513.00 | |
250 Staff compensation | 58 894.00 | 64 109.00 | 58 894.00 | |
252 Social security contributions | 17 861.00 | 18 722.00 | 17 861.00 | |
254 Depreciation and amortization | 2 422.00 | 2 205.00 | 2 422.00 | |
264 Total operating expenses | 334 902.00 | 350 022.00 | 334 902.00 | |
270 Operating profit | 15 916.00 | -9 013.00 | 15 916.00 | |
290 Exceptional income | 250.00 | 1 667.00 | 250.00 | |
294 Financial expenses | 155.00 | 80.00 | 155.00 | |
300 Exceptional expenses | 225.00 | 70.00 | 225.00 | |
306 Income tax's | 5.00 | 5.00 | ||
310 Profit or loss | 15 781.00 | -7 497.00 | 15 781.00 | |
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