Grow your business safely with HUMBERT David, Michel, André
All the information you need about HUMBERT David, Michel, André to develop and secure your business in France
H
HOME >
CORPORATES
>
HUMBERT David, Michel, André >
BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : HUMBERT David, Michel, André
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | HUMBERT David, Michel, Andre |
| Siren | 812804581 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1517 |
| Management number | 2015A00323 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 BIZANOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | |||
028 Tangible Assets | 3 262.00 | |||
040 Financial Assets | 2 328.00 | |||
044 Total Fixed Assets | 25 590.00 | |||
060 Merchandise inventory | 5 349.00 | |||
068 Receivables – Trade and related accounts | 435.00 | |||
072 Receivables – Other | 39 811.00 | |||
084 Cash | 9 196.00 | |||
092 Prepaid expenses | 1 933.00 | |||
096 Total Current Assets + Prepaid Expenses | 56 723.00 | |||
110 Total Assets | 82 314.00 | |||
134 Retained Earnings | 3 677.00 | |||
136 Profit for the Year | -2 824.00 | |||
142 Total Equity - Total I | 853.00 | |||
156 Loans and similar debts | 10 215.00 | |||
166 Suppliers and related accounts | 14 935.00 | |||
172 Other debts | 56 310.00 | |||
176 Total debts | 81 460.00 | |||
180 Liabilities Total | 82 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 173 144.00 | 173 144.00 | ||
210 Sales of goods - France | 173 144.00 | 127 448.00 | 173 144.00 | |
218 Production of services sold - France | 55 282.00 | 51 201.00 | 55 282.00 | |
226 Operating subsidies received | 667.00 | 6 439.00 | 667.00 | |
230 Other income | 6.00 | 572.00 | 6.00 | |
232 Total operating income excluding VAT | 229 099.00 | 185 660.00 | 229 099.00 | |
234 Purchases of goods (including customs duties) | 106 949.00 | 69 452.00 | 106 949.00 | |
236 Inventory change (goods) | -1 123.00 | -1 295.00 | -1 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 54 387.00 | 43 378.00 | 54 387.00 | |
244 Taxes, duties and similar payments | 828.00 | 1 324.00 | 828.00 | |
250 Staff compensation | 47 243.00 | 59 471.00 | 47 243.00 | |
252 Social security contributions | 18 084.00 | 16 636.00 | 18 084.00 | |
254 Depreciation and amortization | 1 665.00 | 1 665.00 | 1 665.00 | |
262 Other expenses | 900.00 | 873.00 | 900.00 | |
264 Total operating expenses | 228 936.00 | 191 504.00 | 228 936.00 | |
270 Operating profit | 163.00 | -5 845.00 | 163.00 | |
300 Exceptional expenses | 2 988.00 | 242.00 | 2 988.00 | |
310 Profit or loss | -2 824.00 | -6 087.00 | -2 824.00 | |
all companies in France
Complete and comprehensive database.
