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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SAS HAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2018-11-05 | Public | 2016-06-30 | Simplified |
| Name | SAS HAL |
| Siren | 492115415 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 9354 |
| Management number | 2006B18759 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | ||
014 Intangible Assets - Other | 10 127.00 | 9 479.00 | 648.00 | 10 127.00 |
028 Tangible Assets | 425 292.00 | 332 666.00 | 92 625.00 | 425 292.00 |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 438 241.00 | 342 146.00 | 96 095.00 | 438 241.00 |
068 Receivables – Trade and related accounts | 83 653.00 | 5 350.00 | 78 303.00 | 83 653.00 |
072 Receivables – Other | 38 330.00 | 38 330.00 | 38 330.00 | |
084 Cash | 254 165.00 | 254 165.00 | 254 165.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 376 505.00 | 5 350.00 | 371 155.00 | 376 505.00 |
110 Total Assets | 814 746.00 | 347 496.00 | 467 250.00 | 814 746.00 |
120 Share or Individual Capital | 73 051.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 23 439.00 | |||
134 Retained Earnings | 276 342.00 | |||
136 Profit for the Year | -76 580.00 | |||
142 Total Equity - Total I | 301 751.00 | |||
156 Loans and similar debts | 29 377.00 | |||
166 Suppliers and related accounts | 103 415.00 | |||
172 Other debts | 32 708.00 | |||
176 Total debts | 165 499.00 | |||
180 Liabilities Total | 467 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 099.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 132.00 | 25 132.00 | ||
218 Production of services sold - France | 293 487.00 | 293 487.00 | ||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 294 787.00 | 294 787.00 | ||
242 Other external expenses | 107 741.00 | 107 741.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 3 292.00 | ||
250 Staff compensation | 98 534.00 | 98 534.00 | ||
252 Social security contributions | 35 287.00 | 35 287.00 | ||
254 Depreciation and amortization | 33 423.00 | 33 423.00 | ||
256 Provisions | 5 350.00 | 5 350.00 | ||
262 Other expenses | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 284 927.00 | 284 927.00 | ||
270 Operating profit | 9 861.00 | 9 861.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 2 412.00 | 2 412.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 96 170.00 | 96 170.00 | ||
306 Income tax's | -7 420.00 | -7 420.00 | ||
310 Profit or loss | -76 580.00 | -76 580.00 | ||
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