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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : HAMMAM LE PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | HAMMAM LE PRESTIGE |
| Siren | 539340091 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46881 |
| Management number | 2012B00481 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 49 366.00 | 32 932.00 | 16 435.00 | 49 366.00 |
040 Financial Assets | 4 740.00 | 4 740.00 | 4 740.00 | |
044 Total Fixed Assets | 78 106.00 | 32 932.00 | 45 175.00 | 78 106.00 |
050 Raw materials, supplies, in progress | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 7 163.00 | 7 163.00 | 7 163.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 9 640.00 | 9 640.00 | 9 640.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 18 437.00 | 18 437.00 | 18 437.00 | |
110 Total Assets | 96 543.00 | 32 932.00 | 63 612.00 | 96 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 380.00 | |||
134 Retained Earnings | -25 384.00 | |||
136 Profit for the Year | 27 888.00 | |||
142 Total Equity - Total I | 7 884.00 | |||
166 Suppliers and related accounts | 19 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 305.00 | |||
172 Other debts | 36 387.00 | |||
176 Total debts | 55 727.00 | |||
180 Liabilities Total | 63 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 889.00 | 62 862.00 | 68 889.00 | |
230 Other income | 1.00 | 532.00 | 1.00 | |
232 Total operating income excluding VAT | 68 890.00 | 63 393.00 | 68 890.00 | |
234 Purchases of goods (including customs duties) | 83.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 738.00 | 198.00 | 1 738.00 | |
240 Inventory changes (raw materials and supplies) | -29.00 | 71.00 | -29.00 | |
242 Other external expenses | 52 210.00 | 44 946.00 | 52 210.00 | |
243 (including business tax) | 3 085.00 | 3 085.00 | ||
244 Taxes, duties and similar payments | 7 054.00 | 6 650.00 | 7 054.00 | |
250 Staff compensation | 16 625.00 | 3 690.00 | 16 625.00 | |
252 Social security contributions | 3 254.00 | 4 749.00 | 3 254.00 | |
254 Depreciation and amortization | 5 048.00 | 5 048.00 | 5 048.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 901.00 | 65 437.00 | 85 901.00 | |
270 Operating profit | -17 011.00 | -2 043.00 | -17 011.00 | |
290 Exceptional income | 44 968.00 | 44 968.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 69.00 | 855.00 | 69.00 | |
310 Profit or loss | 27 888.00 | -2 899.00 | 27 888.00 | |
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