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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : HAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2019-01-21 | Public | 2018-03-31 | Simplified |
| 2019-01-08 | Public | 2017-03-31 | Simplified |
| 2017-09-27 | Public | 2016-03-31 | Simplified |
| Name | HAMS |
| Siren | 503668832 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2019/000320 |
| Management number | 2008B00400 |
| Activity code | 4329B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 114.00 | 12 922.00 | 192.00 | 13 114.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 13 224.00 | 12 922.00 | 302.00 | 13 224.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 394.00 | 394.00 | 394.00 | |
068 Receivables – Trade and related accounts | 7 672.00 | 143.00 | 7 530.00 | 7 672.00 |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 1 186.00 | 1 186.00 | 1 186.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 15 146.00 | 143.00 | 15 004.00 | 15 146.00 |
110 Total Assets | 28 370.00 | 13 064.00 | 15 306.00 | 28 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 043.00 | |||
134 Retained Earnings | -9 016.00 | |||
136 Profit for the Year | -3 743.00 | |||
142 Total Equity - Total I | -4 616.00 | |||
156 Loans and similar debts | 2 273.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524.00 | |||
172 Other debts | 12 261.00 | |||
176 Total debts | 19 922.00 | |||
180 Liabilities Total | 15 306.00 | |||
195 Of which payables due in more than one year | 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 387.00 | 64 494.00 | 137 387.00 | |
218 Production of services sold - France | 4 874.00 | 3 938.00 | 4 874.00 | |
222 Inventory production | -1 136.00 | -134.00 | -1 136.00 | |
230 Other income | 1 033.00 | 2.00 | 1 033.00 | |
232 Total operating income excluding VAT | 142 158.00 | 68 299.00 | 142 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 268.00 | 28 155.00 | 45 268.00 | |
242 Other external expenses | 57 623.00 | 26 274.00 | 57 623.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 879.00 | 972.00 | 879.00 | |
250 Staff compensation | 38 680.00 | 13 014.00 | 38 680.00 | |
254 Depreciation and amortization | 1 971.00 | 1 971.00 | 1 971.00 | |
256 Provisions | 143.00 | 143.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 144 565.00 | 70 390.00 | 144 565.00 | |
270 Operating profit | -2 407.00 | -2 091.00 | -2 407.00 | |
294 Financial expenses | 968.00 | 1 451.00 | 968.00 | |
300 Exceptional expenses | 368.00 | 1 303.00 | 368.00 | |
310 Profit or loss | -3 743.00 | -4 845.00 | -3 743.00 | |
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