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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : H.A.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | H.A.L. |
| Siren | 789860053 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3279 |
| Management number | 2012B01274 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 32 207.00 | 22 638.00 | 9 569.00 | 32 207.00 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 138 147.00 | 22 638.00 | 115 509.00 | 138 147.00 |
060 Merchandise inventory | 115.00 | 115.00 | 115.00 | |
068 Receivables – Trade and related accounts | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 5 366.00 | 5 366.00 | 5 366.00 | |
110 Total Assets | 143 514.00 | 22 638.00 | 120 876.00 | 143 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 274.00 | |||
136 Profit for the Year | -2 690.00 | |||
142 Total Equity - Total I | -21 964.00 | |||
156 Loans and similar debts | 31 852.00 | |||
166 Suppliers and related accounts | 2 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 950.00 | |||
172 Other debts | 108 577.00 | |||
176 Total debts | 142 840.00 | |||
180 Liabilities Total | 120 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 575.00 | 71 575.00 | ||
217 Production of services sold - Export | 80.00 | 80.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 575.00 | 71 575.00 | ||
234 Purchases of goods (including customs duties) | 13 264.00 | 13 264.00 | ||
236 Inventory change (goods) | 268.00 | 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 36 503.00 | 36 503.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 3 657.00 | ||
250 Staff compensation | 12 984.00 | 12 984.00 | ||
252 Social security contributions | 50.00 | 50.00 | ||
254 Depreciation and amortization | 4 662.00 | 4 662.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 71 591.00 | 71 591.00 | ||
270 Operating profit | -15.00 | -15.00 | ||
294 Financial expenses | 2 101.00 | 2 101.00 | ||
300 Exceptional expenses | 573.00 | 573.00 | ||
310 Profit or loss | -2 690.00 | -2 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 147.00 | 138 147.00 | ||
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