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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : HAMPTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | HAMPTONS |
| Siren | 493883714 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17972 |
| Management number | 2007B00373 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 874.00 | 874.00 | 874.00 | |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 63 871.00 | 874.00 | 62 998.00 | 63 871.00 |
060 Merchandise inventory | 47 098.00 | 1 228.00 | 45 870.00 | 47 098.00 |
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 19 386.00 | 19 386.00 | 19 386.00 | |
096 Total Current Assets + Prepaid Expenses | 68 634.00 | 1 228.00 | 67 406.00 | 68 634.00 |
110 Total Assets | 132 506.00 | 2 102.00 | 130 404.00 | 132 506.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 503.00 | |||
136 Profit for the Year | 1 688.00 | |||
142 Total Equity - Total I | 59 690.00 | |||
156 Loans and similar debts | 20 907.00 | |||
166 Suppliers and related accounts | 24 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 327.00 | |||
172 Other debts | 25 002.00 | |||
176 Total debts | 70 714.00 | |||
180 Liabilities Total | 130 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 544.00 | 139 544.00 | ||
232 Total operating income excluding VAT | 139 544.00 | 139 544.00 | ||
234 Purchases of goods (including customs duties) | 81 764.00 | 81 764.00 | ||
236 Inventory change (goods) | 4 297.00 | 4 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 855.00 | 855.00 | ||
242 Other external expenses | 28 774.00 | 28 774.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 12 344.00 | 12 344.00 | ||
252 Social security contributions | 5 558.00 | 5 558.00 | ||
256 Provisions | 1 228.00 | 1 228.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 135 656.00 | 135 656.00 | ||
270 Operating profit | 3 888.00 | 3 888.00 | ||
294 Financial expenses | 1 212.00 | 1 212.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 1 688.00 | 1 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 871.00 | 63 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 909.00 | 27 909.00 | ||
378 Amount of deductible VAT on goods and services | 14 772.00 | 14 772.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 228.00 | 1 228.00 | ||
682 INCREASES Total Statement of Provisions | 1 228.00 | 1 228.00 | ||
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