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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : HKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2019-03-31 | Complete |
| 2018-08-21 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | HKAM |
| Siren | 384980025 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 17215 |
| Management number | 1992B01170 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
028 Tangible Assets | 168 453.00 | 168 453.00 | 168 453.00 | |
040 Financial Assets | 2 127.00 | 2 127.00 | 2 127.00 | |
044 Total Fixed Assets | 254 427.00 | 168 453.00 | 85 974.00 | 254 427.00 |
060 Merchandise inventory | 1 258.00 | 1 258.00 | 1 258.00 | |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
080 Sellable securities | 120 566.00 | 120 566.00 | 120 566.00 | |
084 Cash | 94 266.00 | 94 266.00 | 94 266.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 219 648.00 | 219 648.00 | 219 648.00 | |
110 Total Assets | 474 075.00 | 168 453.00 | 305 622.00 | 474 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 011.00 | |||
136 Profit for the Year | -4 784.00 | |||
142 Total Equity - Total I | 69 611.00 | |||
166 Suppliers and related accounts | 58 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 450.00 | |||
172 Other debts | 177 984.00 | |||
176 Total debts | 236 011.00 | |||
180 Liabilities Total | 305 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 691.00 | 13 986.00 | 8 691.00 | |
218 Production of services sold - France | 74 328.00 | 74 581.00 | 74 328.00 | |
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 83 200.00 | 88 566.00 | 83 200.00 | |
234 Purchases of goods (including customs duties) | 8 342.00 | 6 033.00 | 8 342.00 | |
236 Inventory change (goods) | 84.00 | 84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | |||
242 Other external expenses | 26 427.00 | 17 777.00 | 26 427.00 | |
243 (including business tax) | 1 759.00 | 1 759.00 | ||
244 Taxes, duties and similar payments | 3 956.00 | 5 538.00 | 3 956.00 | |
250 Staff compensation | 41 648.00 | 32 669.00 | 41 648.00 | |
252 Social security contributions | 7 330.00 | 6 245.00 | 7 330.00 | |
264 Total operating expenses | 87 787.00 | 68 319.00 | 87 787.00 | |
270 Operating profit | -4 587.00 | 20 247.00 | -4 587.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 10.00 | 6.00 | 10.00 | |
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 21.00 | 1 550.00 | 21.00 | |
306 Income tax's | 2 824.00 | |||
310 Profit or loss | -4 784.00 | 15 879.00 | -4 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 427.00 | 254 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 018.00 | 18 018.00 | ||
378 Amount of deductible VAT on goods and services | 4 017.00 | 4 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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