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BALANCE SHEET (
2019-10-28)
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 | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012977 |
| Management number | 2008B00400 |
| Activity code | 4329B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 1 990.00 | 355.00 | 1 635.00 | 1 990.00 |
028 Tangible Assets | 13 114.00 | 13 114.00 | 13 114.00 | |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 15 214.00 | 13 469.00 | 1 745.00 | 15 214.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 365.00 | 1 390.00 | 13 975.00 | 15 365.00 |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 5 341.00 | 5 341.00 | 5 341.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 25 136.00 | 1 390.00 | 23 746.00 | 25 136.00 |
110 Total Assets | 40 350.00 | 14 859.00 | 25 491.00 | 40 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 043.00 | |||
134 Retained Earnings | -7 654.00 | |||
136 Profit for the Year | 11 016.00 | |||
142 Total Equity - Total I | 11 505.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 678.00 | |||
172 Other debts | 8 744.00 | |||
176 Total debts | 13 986.00 | |||
180 Liabilities Total | 25 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
197 Of which receivables due in more than one year | 1 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 745.00 | 103 360.00 | 136 745.00 | |
222 Inventory production | -1 200.00 | -2 800.00 | -1 200.00 | |
230 Other income | 2.00 | 144.00 | 2.00 | |
232 Total operating income excluding VAT | 135 547.00 | 100 704.00 | 135 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 788.00 | 34 759.00 | 25 788.00 | |
242 Other external expenses | 59 339.00 | 38 404.00 | 59 339.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 887.00 | 1 120.00 | 887.00 | |
250 Staff compensation | 34 825.00 | 19 826.00 | 34 825.00 | |
252 Social security contributions | 1 424.00 | 119.00 | 1 424.00 | |
254 Depreciation and amortization | 355.00 | 192.00 | 355.00 | |
256 Provisions | 1 390.00 | 1 390.00 | ||
262 Other expenses | 2.00 | 174.00 | 2.00 | |
264 Total operating expenses | 124 011.00 | 94 593.00 | 124 011.00 | |
270 Operating profit | 11 536.00 | 6 110.00 | 11 536.00 | |
294 Financial expenses | 183.00 | 427.00 | 183.00 | |
300 Exceptional expenses | 70.00 | 578.00 | 70.00 | |
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 11 016.00 | 5 105.00 | 11 016.00 | |
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