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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : HUMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-01-27 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | HUMANI |
| Siren | 752396770 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 1148 |
| Management number | 2012B00255 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 170.00 | 1 170.00 | 1 170.00 | |
068 Receivables – Trade and related accounts | 3 562.00 | 3 562.00 | 3 562.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 6 028.00 | 6 028.00 | 6 028.00 | |
110 Total Assets | 6 028.00 | 6 028.00 | 6 028.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | 245.00 | |||
136 Profit for the Year | -1 958.00 | |||
142 Total Equity - Total I | -1 468.00 | |||
164 Advances and down payments received on current orders | 2 364.00 | |||
166 Suppliers and related accounts | 700.00 | |||
172 Other debts | 4 432.00 | |||
176 Total debts | 7 496.00 | |||
180 Liabilities Total | 6 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 080.00 | 51 080.00 | ||
222 Inventory production | 1 170.00 | 1 170.00 | ||
232 Total operating income excluding VAT | 52 250.00 | 52 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 637.00 | 15 637.00 | ||
242 Other external expenses | 33 232.00 | 33 232.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 1 097.00 | 1 097.00 | ||
264 Total operating expenses | 53 815.00 | 53 815.00 | ||
270 Operating profit | -1 565.00 | -1 565.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | -1 958.00 | -1 958.00 | ||
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