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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41726 |
| Management number | 2000B00917 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 60 170.00 | 872.00 | 61 042.00 |
040 Financial Assets | 10 963.00 | 10 963.00 | 10 963.00 | |
044 Total Fixed Assets | 392 148.00 | 60 170.00 | 331 978.00 | 392 148.00 |
060 Merchandise inventory | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 3 852.00 | 3 852.00 | 3 852.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 460.00 | 460.00 | 460.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 581.00 | 7 581.00 | 7 581.00 | |
110 Total Assets | 399 729.00 | 60 170.00 | 339 559.00 | 399 729.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 53 692.00 | |||
136 Profit for the Year | -4 270.00 | |||
142 Total Equity - Total I | 57 806.00 | |||
156 Loans and similar debts | 1 087.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 451.00 | |||
172 Other debts | 277 680.00 | |||
176 Total debts | 281 753.00 | |||
180 Liabilities Total | 339 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 062.00 | 40 102.00 | 20 062.00 | |
218 Production of services sold - France | 84 813.00 | 81 744.00 | 84 813.00 | |
226 Operating subsidies received | 5 054.00 | 5 054.00 | ||
230 Other income | 448.00 | 10.00 | 448.00 | |
232 Total operating income excluding VAT | 110 377.00 | 121 856.00 | 110 377.00 | |
234 Purchases of goods (including customs duties) | 9 598.00 | 18 121.00 | 9 598.00 | |
236 Inventory change (goods) | -600.00 | -757.00 | -600.00 | |
242 Other external expenses | 46 034.00 | 59 662.00 | 46 034.00 | |
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 6 190.00 | 8 038.00 | 6 190.00 | |
250 Staff compensation | 34 287.00 | 49 794.00 | 34 287.00 | |
252 Social security contributions | 9 791.00 | 12 138.00 | 9 791.00 | |
254 Depreciation and amortization | 605.00 | 1 875.00 | 605.00 | |
262 Other expenses | 2 174.00 | 1 526.00 | 2 174.00 | |
264 Total operating expenses | 108 079.00 | 150 398.00 | 108 079.00 | |
270 Operating profit | 2 298.00 | -28 542.00 | 2 298.00 | |
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 6 568.00 | 612.00 | 6 568.00 | |
310 Profit or loss | -4 270.00 | -29 234.00 | -4 270.00 | |
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