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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : HALATTE PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | HALATTE PAYSAGES |
| Siren | 533915674 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 999 |
| Management number | 2011B00781 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL EN HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 129 759.00 | 65 472.00 | 64 287.00 | 129 759.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 141 260.00 | 65 473.00 | 75 787.00 | 141 260.00 |
068 Receivables – Trade and related accounts | 92 470.00 | 4 000.00 | 88 470.00 | 92 470.00 |
072 Receivables – Other | 20 542.00 | 20 542.00 | 20 542.00 | |
084 Cash | 20 217.00 | 20 217.00 | 20 217.00 | |
092 Prepaid expenses | 21 669.00 | 21 669.00 | 21 669.00 | |
096 Total Current Assets + Prepaid Expenses | 154 897.00 | 4 000.00 | 150 897.00 | 154 897.00 |
110 Total Assets | 296 157.00 | 69 473.00 | 226 684.00 | 296 157.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 574.00 | |||
134 Retained Earnings | 29 912.00 | |||
136 Profit for the Year | 30 676.00 | |||
142 Total Equity - Total I | 92 162.00 | |||
156 Loans and similar debts | 24 015.00 | |||
166 Suppliers and related accounts | 30 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 174.00 | |||
172 Other debts | 80 243.00 | |||
176 Total debts | 134 522.00 | |||
180 Liabilities Total | 226 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 886.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
195 Of which payables due in more than one year | 14 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 570.00 | 21 817.00 | 9 570.00 | |
218 Production of services sold - France | 397 315.00 | 374 267.00 | 397 315.00 | |
222 Inventory production | -6 650.00 | 3 400.00 | -6 650.00 | |
226 Operating subsidies received | 7 756.00 | 13 300.00 | 7 756.00 | |
230 Other income | 27 323.00 | 28.00 | 27 323.00 | |
232 Total operating income excluding VAT | 435 314.00 | 412 813.00 | 435 314.00 | |
234 Purchases of goods (including customs duties) | 64 618.00 | 55 692.00 | 64 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | -384.00 | -16.00 | |
242 Other external expenses | 147 746.00 | 132 135.00 | 147 746.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 899.00 | 2 706.00 | |
24B (including equipment leasing) | 13 497.00 | 13 497.00 | ||
250 Staff compensation | 137 637.00 | 168 142.00 | 137 637.00 | |
252 Social security contributions | 30 983.00 | 45 054.00 | 30 983.00 | |
254 Depreciation and amortization | 13 664.00 | 12 543.00 | 13 664.00 | |
256 Provisions | 4 000.00 | |||
262 Other expenses | 581.00 | 36.00 | 581.00 | |
264 Total operating expenses | 397 918.00 | 420 118.00 | 397 918.00 | |
270 Operating profit | 37 396.00 | -7 306.00 | 37 396.00 | |
290 Exceptional income | 498.00 | 2 000.00 | 498.00 | |
294 Financial expenses | 827.00 | 940.00 | 827.00 | |
300 Exceptional expenses | 16 457.00 | 1 085.00 | 16 457.00 | |
306 Income tax's | -10 066.00 | -9 067.00 | -10 066.00 | |
310 Profit or loss | 30 676.00 | 1 737.00 | 30 676.00 | |
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