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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HUMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| 2017-02-10 | Public | 2015-09-30 | Complete |
| Name | HUMM |
| Siren | 518210109 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 846 |
| Management number | 2009B01650 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | 1 297.00 | |
AH Goodwill | 229 995.00 | 229 995.00 | 229 995.00 | |
AR Technical installations, industrial equipment and tools | 6 851.00 | 3 042.00 | 3 809.00 | 6 851.00 |
AT Other tangible assets | 92 644.00 | 64 576.00 | 28 069.00 | 92 644.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BF Loans | 4 517.00 | 4 517.00 | 4 517.00 | |
BJ TOTAL (I) | 335 364.00 | 68 914.00 | 266 450.00 | 335 364.00 |
BL Raw materials, supplies | 5 356.00 | 5 356.00 | 5 356.00 | |
BT Goods | 14 877.00 | 14 877.00 | 14 877.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 41 324.00 | 41 324.00 | 41 324.00 | |
CH Prepaid expenses | 7 885.00 | 7 885.00 | 7 885.00 | |
CJ TOTAL (II) | 102 161.00 | 102 161.00 | 102 161.00 | |
CO Grand total (0 to V) | 437 525.00 | 68 914.00 | 368 611.00 | 437 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 978.00 | 2 875.00 | 6 978.00 | |
214 Production of goods sold - France | 470 658.00 | 385 854.00 | 470 658.00 | |
218 Production of services sold - France | 10 278.00 | 16 982.00 | 10 278.00 | |
230 Other income | 25.00 | 13.00 | 25.00 | |
232 Total operating income excluding VAT | 487 938.00 | 405 724.00 | 487 938.00 | |
234 Purchases of goods (including customs duties) | 37 528.00 | |||
236 Inventory change (goods) | 1 442.00 | -1 088.00 | 1 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 091.00 | 93 598.00 | 165 091.00 | |
240 Inventory changes (raw materials and supplies) | -1 384.00 | -1 529.00 | -1 384.00 | |
242 Other external expenses | 98 344.00 | 86 461.00 | 98 344.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 4 297.00 | 2 015.00 | |
250 Staff compensation | 126 748.00 | 107 288.00 | 126 748.00 | |
252 Social security contributions | 38 242.00 | 30 977.00 | 38 242.00 | |
254 Depreciation and amortization | 11 381.00 | 16 357.00 | 11 381.00 | |
262 Other expenses | 37.00 | 18.00 | 37.00 | |
264 Total operating expenses | 441 916.00 | 373 907.00 | 441 916.00 | |
270 Operating profit | 46 021.00 | 31 818.00 | 46 021.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 968.00 | 4 280.00 | 2 968.00 | |
300 Exceptional expenses | 1 576.00 | 846.00 | 1 576.00 | |
306 Income tax's | -1 947.00 | -679.00 | -1 947.00 | |
310 Profit or loss | 43 925.00 | 27 370.00 | 43 925.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 53 213.00 | 25 843.00 | 53 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | 27 370.00 | 43 925.00 | |
DL TOTAL (I) | 108 138.00 | 64 213.00 | 108 138.00 | |
DX Trade payables and related accounts | 45 921.00 | 32 541.00 | 45 921.00 | |
EA Other liabilities | 36 153.00 | |||
EC TOTAL (IV) | 260 473.00 | 297 235.00 | 260 473.00 | |
EE Grand total (I to V) | 368 611.00 | 361 449.00 | 368 611.00 | |
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