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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SAS L'HAMBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAS L'HAMBOURG |
| Siren | 799556808 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 8998 |
| Management number | 2019B01612 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 384.00 | 134 384.00 | 134 384.00 | |
028 Tangible Assets | 65 253.00 | 29 788.00 | 35 465.00 | 65 253.00 |
040 Financial Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 201 531.00 | 29 788.00 | 171 743.00 | 201 531.00 |
050 Raw materials, supplies, in progress | 6 377.00 | 6 377.00 | 6 377.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 495.00 | 1 495.00 | 1 495.00 | |
072 Receivables – Other | 8 269.00 | 8 269.00 | 8 269.00 | |
084 Cash | 116 036.00 | 116 036.00 | 116 036.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 133 217.00 | 133 217.00 | 133 217.00 | |
110 Total Assets | 334 749.00 | 29 788.00 | 304 961.00 | 334 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 151.00 | |||
136 Profit for the Year | 29 642.00 | |||
142 Total Equity - Total I | 109 293.00 | |||
156 Loans and similar debts | 135 653.00 | |||
164 Advances and down payments received on current orders | 6.00 | |||
166 Suppliers and related accounts | 6 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 459.00 | |||
172 Other debts | 52 842.00 | |||
174 Prepaid income | 944.00 | |||
176 Total debts | 195 667.00 | |||
180 Liabilities Total | 304 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 101 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 700.00 | 152 959.00 | 198 700.00 | |
226 Operating subsidies received | 46 833.00 | 24 500.00 | 46 833.00 | |
230 Other income | 9 290.00 | 27 199.00 | 9 290.00 | |
232 Total operating income excluding VAT | 254 823.00 | 204 657.00 | 254 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 797.00 | 45 762.00 | 54 797.00 | |
240 Inventory changes (raw materials and supplies) | -581.00 | -1 913.00 | -581.00 | |
242 Other external expenses | 64 929.00 | 53 784.00 | 64 929.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 148.00 | 1 345.00 | |
250 Staff compensation | 79 891.00 | 52 754.00 | 79 891.00 | |
252 Social security contributions | 11 279.00 | 14 908.00 | 11 279.00 | |
254 Depreciation and amortization | 10 303.00 | 9 062.00 | 10 303.00 | |
262 Other expenses | 55.00 | 35.00 | 55.00 | |
264 Total operating expenses | 222 018.00 | 175 540.00 | 222 018.00 | |
270 Operating profit | 32 805.00 | 29 118.00 | 32 805.00 | |
280 Financial income | 15.00 | 8.00 | 15.00 | |
290 Exceptional income | 36.00 | 9 593.00 | 36.00 | |
294 Financial expenses | 3 214.00 | 555.00 | 3 214.00 | |
300 Exceptional expenses | 851.00 | |||
310 Profit or loss | 29 642.00 | 37 314.00 | 29 642.00 | |
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