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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : L'ATELIER HAMMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | L'ATELIER HAMMI |
| Siren | 804205961 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 10188 |
| Management number | 2014B03525 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 860.00 | 7 164.00 | 9 696.00 | 16 860.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 18 560.00 | 7 164.00 | 11 396.00 | 18 560.00 |
050 Raw materials, supplies, in progress | 15 141.00 | 15 141.00 | 15 141.00 | |
072 Receivables – Other | 5 968.00 | 5 968.00 | 5 968.00 | |
080 Sellable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 25 182.00 | 25 182.00 | 25 182.00 | |
110 Total Assets | 43 742.00 | 7 164.00 | 36 578.00 | 43 742.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 467.00 | |||
136 Profit for the Year | 519.00 | |||
142 Total Equity - Total I | -1 947.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 8 507.00 | |||
172 Other debts | 29 931.00 | |||
176 Total debts | 38 526.00 | |||
180 Liabilities Total | 36 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 297.00 | 3 495.00 | 8 297.00 | |
214 Production of goods sold - France | 123 211.00 | 98 970.00 | 123 211.00 | |
230 Other income | 4 781.00 | 4 400.00 | 4 781.00 | |
232 Total operating income excluding VAT | 136 291.00 | 106 866.00 | 136 291.00 | |
234 Purchases of goods (including customs duties) | 24 139.00 | 30 014.00 | 24 139.00 | |
236 Inventory change (goods) | -2 323.00 | -6 401.00 | -2 323.00 | |
242 Other external expenses | 50 857.00 | 37 392.00 | 50 857.00 | |
244 Taxes, duties and similar payments | 2 785.00 | 2 243.00 | 2 785.00 | |
250 Staff compensation | 56 245.00 | 44 326.00 | 56 245.00 | |
254 Depreciation and amortization | 3 616.00 | 2 173.00 | 3 616.00 | |
262 Other expenses | 6.00 | 47.00 | 6.00 | |
264 Total operating expenses | 135 329.00 | 109 796.00 | 135 329.00 | |
270 Operating profit | 962.00 | -2 930.00 | 962.00 | |
294 Financial expenses | 464.00 | 340.00 | 464.00 | |
310 Profit or loss | 519.00 | -3 236.00 | 519.00 | |
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