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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : HATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2013-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | HATEM |
| Siren | 788996098 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 4707 |
| Management number | 2012D01890 |
| Activity code | 8690E |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 250.00 | 83 250.00 | 83 250.00 | |
BJ TOTAL (I) | 83 250.00 | 83 250.00 | 83 250.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CH Prepaid expenses | 10 585.00 | 10 585.00 | 10 585.00 | |
CJ TOTAL (II) | 10 724.00 | 10 724.00 | 10 724.00 | |
CO Grand total (0 to V) | 93 974.00 | 93 974.00 | 93 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 51 460.00 | 51 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 460 921.00 | 3 202.00 | 460 921.00 | |
244 Taxes, duties and similar payments | 4 435.00 | 103.00 | 4 435.00 | |
250 Staff compensation | 1 638.00 | 1 638.00 | ||
252 Social security contributions | 27 864.00 | 27 864.00 | ||
270 Operating profit | -29 844.00 | -3 305.00 | -29 844.00 | |
294 Financial expenses | 1 481.00 | 1 815.00 | 1 481.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -15 464.00 | -10 344.00 | -15 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 460.00 | -5 120.00 | -31 460.00 | |
DL TOTAL (I) | -46 824.00 | -15 364.00 | -46 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 768.00 | 46 346.00 | 38 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | 51 127.00 | 25 967.00 | |
DX Trade payables and related accounts | 21 387.00 | 1 560.00 | 21 387.00 | |
DY Tax and social security liabilities | 34 360.00 | 77.00 | 34 360.00 | |
EA Other liabilities | 20 316.00 | 20 316.00 | ||
EC TOTAL (IV) | 140 798.00 | 99 109.00 | 140 798.00 | |
EE Grand total (I to V) | 93 974.00 | 83 746.00 | 93 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 387.00 | 21 387.00 | 21 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 283.00 | 46 283.00 | 46 283.00 | |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | 1 859.00 | |
VH Loans with a maturity of more than one year at origin | 36 909.00 | 9 867.00 | 27 042.00 | 36 909.00 |
VK Loans repaid during the year | 9 373.00 | 9 373.00 | ||
VS Prepaid expenses | 10 585.00 | 10 585.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685.00 | 10 685.00 | 10 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 798.00 | 113 756.00 | 27 042.00 | 140 798.00 |
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