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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65163 |
| Management number | 2012B00481 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 37 588.00 | 11 778.00 | 49 366.00 |
040 Financial Assets | 4 740.00 | 4 740.00 | 4 740.00 | |
044 Total Fixed Assets | 78 106.00 | 37 588.00 | 40 518.00 | 78 106.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 7 554.00 | 7 554.00 | 7 554.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 20 607.00 | 20 607.00 | 20 607.00 | |
092 Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 31 089.00 | 31 089.00 | 31 089.00 | |
110 Total Assets | 109 195.00 | 37 588.00 | 71 606.00 | 109 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 384.00 | |||
136 Profit for the Year | -23 756.00 | |||
142 Total Equity - Total I | -15 872.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 21 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 207.00 | |||
172 Other debts | 45 922.00 | |||
176 Total debts | 87 478.00 | |||
180 Liabilities Total | 71 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 202.00 | 68 889.00 | 74 202.00 | |
226 Operating subsidies received | 17 443.00 | 17 443.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 91 645.00 | 68 890.00 | 91 645.00 | |
234 Purchases of goods (including customs duties) | 608.00 | 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | 1 738.00 | 1 889.00 | |
240 Inventory changes (raw materials and supplies) | 93.00 | -29.00 | 93.00 | |
242 Other external expenses | 58 465.00 | 52 210.00 | 58 465.00 | |
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 5 782.00 | 7 054.00 | 5 782.00 | |
250 Staff compensation | 39 074.00 | 16 625.00 | 39 074.00 | |
252 Social security contributions | 4 812.00 | 3 254.00 | 4 812.00 | |
254 Depreciation and amortization | 4 657.00 | 5 048.00 | 4 657.00 | |
264 Total operating expenses | 115 382.00 | 85 901.00 | 115 382.00 | |
270 Operating profit | -23 737.00 | -17 011.00 | -23 737.00 | |
290 Exceptional income | 44 968.00 | |||
300 Exceptional expenses | 19.00 | 69.00 | 19.00 | |
310 Profit or loss | -23 756.00 | 27 888.00 | -23 756.00 | |
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