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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : HAMON FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-10 | Partially confidential | 2018-07-31 | Simplified |
| 2017-12-28 | Partially confidential | 2017-07-31 | Simplified |
| Name | HAMON FABRICE |
| Siren | 819919960 |
| Closing | 2017-07-31 |
| Registry code | 5002 |
| Registration number | 4688 |
| Management number | 2016B00227 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50140 Romagny Fontenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 35 774.00 | 16 862.00 | 18 912.00 | 35 774.00 |
040 Financial Assets | 4 474.00 | 4 474.00 | 4 474.00 | |
044 Total Fixed Assets | 70 248.00 | 16 862.00 | 53 386.00 | 70 248.00 |
050 Raw materials, supplies, in progress | 38 500.00 | 38 500.00 | 38 500.00 | |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 68 742.00 | 68 742.00 | 68 742.00 | |
072 Receivables – Other | 15 333.00 | 15 333.00 | 15 333.00 | |
084 Cash | 39 416.00 | 39 416.00 | 39 416.00 | |
096 Total Current Assets + Prepaid Expenses | 201 991.00 | 201 991.00 | 201 991.00 | |
110 Total Assets | 272 238.00 | 16 862.00 | 255 376.00 | 272 238.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 39 165.00 | |||
142 Total Equity - Total I | 79 165.00 | |||
156 Loans and similar debts | 6 767.00 | |||
166 Suppliers and related accounts | 35 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 174.00 | |||
172 Other debts | 133 634.00 | |||
176 Total debts | 176 212.00 | |||
180 Liabilities Total | 255 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 248.00 | |||
195 Of which payables due in more than one year | 2 738.00 | |||
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