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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SAS L'HAMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAS L'HAMBOURG |
| Siren | 799556808 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7873 |
| Management number | 2014B00127 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 ARNOUVILLE LES MANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 992.00 | 54 078.00 | 8 914.00 | 62 992.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 68 092.00 | 54 078.00 | 14 014.00 | 68 092.00 |
050 Raw materials, supplies, in progress | 3 227.00 | 3 227.00 | 3 227.00 | |
064 Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
068 Receivables – Trade and related accounts | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 23 005.00 | 23 005.00 | 23 005.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 46 630.00 | 46 630.00 | 46 630.00 | |
110 Total Assets | 114 722.00 | 54 078.00 | 60 644.00 | 114 722.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 170.00 | |||
136 Profit for the Year | 2 789.00 | |||
142 Total Equity - Total I | 21 459.00 | |||
156 Loans and similar debts | 1 486.00 | |||
164 Advances and down payments received on current orders | 1 039.00 | |||
166 Suppliers and related accounts | 4 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 097.00 | |||
172 Other debts | 31 879.00 | |||
176 Total debts | 39 185.00 | |||
180 Liabilities Total | 60 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 002.00 | 156 002.00 | ||
230 Other income | 22 198.00 | 22 198.00 | ||
232 Total operating income excluding VAT | 178 200.00 | 178 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 831.00 | 60 831.00 | ||
240 Inventory changes (raw materials and supplies) | 623.00 | 623.00 | ||
242 Other external expenses | 38 358.00 | 38 358.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
24B (including equipment leasing) | 5 395.00 | 5 395.00 | ||
250 Staff compensation | 44 462.00 | 44 462.00 | ||
252 Social security contributions | 17 903.00 | 17 903.00 | ||
254 Depreciation and amortization | 12 342.00 | 12 342.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 684.00 | 175 684.00 | ||
270 Operating profit | 2 516.00 | 2 516.00 | ||
280 Financial income | 211.00 | 211.00 | ||
290 Exceptional income | 642.00 | 642.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
310 Profit or loss | 2 789.00 | 2 789.00 | ||
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