Grow your business safely with HUMAN DOORS
All the information you need about HUMAN DOORS to develop and secure your business in France
H
HOME >
CORPORATES
>
HUMAN DOORS >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : HUMAN DOORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HUMAN DOORS |
| Siren | 502143977 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9990 |
| Management number | 2009B00028 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 676.00 | 676.00 | 676.00 | |
028 Tangible Assets | 17 074.00 | 17 040.00 | 34.00 | 17 074.00 |
044 Total Fixed Assets | 17 751.00 | 17 717.00 | 34.00 | 17 751.00 |
050 Raw materials, supplies, in progress | 23 732.00 | 23 732.00 | 23 732.00 | |
068 Receivables – Trade and related accounts | 10 754.00 | 10 754.00 | 10 754.00 | |
072 Receivables – Other | 9 478.00 | 9 478.00 | 9 478.00 | |
084 Cash | 15 592.00 | 15 592.00 | 15 592.00 | |
096 Total Current Assets + Prepaid Expenses | 59 557.00 | 59 557.00 | 59 557.00 | |
110 Total Assets | 77 309.00 | 17 717.00 | 59 591.00 | 77 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -739.00 | |||
136 Profit for the Year | 738.00 | |||
142 Total Equity - Total I | 9 998.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 3 190.00 | |||
172 Other debts | 30 024.00 | |||
174 Prepaid income | 16 369.00 | |||
176 Total debts | 49 593.00 | |||
180 Liabilities Total | 59 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 850.00 | 1 850.00 | ||
218 Production of services sold - France | 7 101.00 | 7 101.00 | ||
222 Inventory production | 8 664.00 | 8 664.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 17 625.00 | 17 625.00 | ||
242 Other external expenses | 8 613.00 | 8 613.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 9 773.00 | 9 773.00 | ||
252 Social security contributions | 5 512.00 | 5 512.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 24 785.00 | 24 785.00 | ||
270 Operating profit | -7 160.00 | -7 160.00 | ||
290 Exceptional income | 7 912.00 | 7 912.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 738.00 | 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 751.00 | 17 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 336.00 | 1 336.00 | ||
378 Amount of deductible VAT on goods and services | 986.00 | 986.00 | ||
all companies in France
Complete and comprehensive database.
