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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : HAMMICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HAMMICHE |
| Siren | 429466972 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46155 |
| Management number | 2000B00917 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 143.00 | 320 143.00 | 320 143.00 | |
028 Tangible Assets | 61 042.00 | 59 566.00 | 1 476.00 | 61 042.00 |
040 Financial Assets | 10 963.00 | 10 963.00 | 10 963.00 | |
044 Total Fixed Assets | 392 148.00 | 59 566.00 | 332 583.00 | 392 148.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 10 539.00 | 10 539.00 | 10 539.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 4 518.00 | 4 518.00 | 4 518.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 17 953.00 | 17 953.00 | 17 953.00 | |
110 Total Assets | 410 101.00 | 59 566.00 | 350 536.00 | 410 101.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 82 926.00 | |||
136 Profit for the Year | -29 234.00 | |||
142 Total Equity - Total I | 62 076.00 | |||
156 Loans and similar debts | 4 521.00 | |||
166 Suppliers and related accounts | 13 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 142.00 | |||
172 Other debts | 269 961.00 | |||
176 Total debts | 288 459.00 | |||
180 Liabilities Total | 350 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 102.00 | 51 134.00 | 40 102.00 | |
218 Production of services sold - France | 81 744.00 | 84 751.00 | 81 744.00 | |
230 Other income | 10.00 | 451.00 | 10.00 | |
232 Total operating income excluding VAT | 121 856.00 | 136 336.00 | 121 856.00 | |
234 Purchases of goods (including customs duties) | 18 121.00 | 19 205.00 | 18 121.00 | |
236 Inventory change (goods) | -757.00 | -78.00 | -757.00 | |
242 Other external expenses | 59 662.00 | 55 702.00 | 59 662.00 | |
243 (including business tax) | 1 743.00 | 1 743.00 | ||
244 Taxes, duties and similar payments | 8 038.00 | 6 615.00 | 8 038.00 | |
250 Staff compensation | 49 794.00 | 38 210.00 | 49 794.00 | |
252 Social security contributions | 12 138.00 | 11 188.00 | 12 138.00 | |
254 Depreciation and amortization | 1 875.00 | 2 467.00 | 1 875.00 | |
262 Other expenses | 1 526.00 | 837.00 | 1 526.00 | |
264 Total operating expenses | 150 398.00 | 134 147.00 | 150 398.00 | |
270 Operating profit | -28 542.00 | 2 189.00 | -28 542.00 | |
294 Financial expenses | 80.00 | 394.00 | 80.00 | |
300 Exceptional expenses | 612.00 | 612.00 | ||
310 Profit or loss | -29 234.00 | 1 795.00 | -29 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 148.00 | 392 148.00 | ||
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