Grow your business safely with HOLDING HUMANI FLOR
All the information you need about HOLDING HUMANI FLOR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING HUMANI FLOR >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : HOLDING HUMANI FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| Name | HOLDING HUMANI FLOR |
| Siren | 524989423 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20598 |
| Management number | 2010B03341 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 567.00 | 11 330.00 | 3 237.00 | 14 567.00 |
040 Financial Assets | 3 210.00 | 3 210.00 | 3 210.00 | |
044 Total Fixed Assets | 17 777.00 | 11 330.00 | 6 447.00 | 17 777.00 |
068 Receivables – Trade and related accounts | 33 772.00 | 33 772.00 | 33 772.00 | |
072 Receivables – Other | 17 641.00 | 17 641.00 | 17 641.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 413.00 | 51 413.00 | 51 413.00 | |
110 Total Assets | 69 190.00 | 11 330.00 | 57 861.00 | 69 190.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -211 708.00 | |||
136 Profit for the Year | -37 315.00 | |||
142 Total Equity - Total I | -247 703.00 | |||
156 Loans and similar debts | 3 486.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
172 Other debts | 294 630.00 | |||
176 Total debts | 305 563.00 | |||
180 Liabilities Total | 57 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 460.00 | 15 768.00 | 2 460.00 | |
218 Production of services sold - France | 33 333.00 | 39 101.00 | 33 333.00 | |
230 Other income | 3.00 | 23 666.00 | 3.00 | |
232 Total operating income excluding VAT | 35 796.00 | 78 536.00 | 35 796.00 | |
242 Other external expenses | 28 007.00 | 44 671.00 | 28 007.00 | |
244 Taxes, duties and similar payments | 448.00 | 1 152.00 | 448.00 | |
250 Staff compensation | 6 068.00 | 14 046.00 | 6 068.00 | |
252 Social security contributions | 6 787.00 | 4 530.00 | 6 787.00 | |
254 Depreciation and amortization | 3 262.00 | 3 519.00 | 3 262.00 | |
262 Other expenses | 26 757.00 | 24 687.00 | 26 757.00 | |
264 Total operating expenses | 71 329.00 | 92 604.00 | 71 329.00 | |
270 Operating profit | -35 532.00 | -14 069.00 | -35 532.00 | |
280 Financial income | 44.00 | 47.00 | 44.00 | |
290 Exceptional income | 3 000.00 | 195.00 | 3 000.00 | |
294 Financial expenses | 1 723.00 | 1 673.00 | 1 723.00 | |
300 Exceptional expenses | 3 507.00 | 388.00 | 3 507.00 | |
306 Income tax's | -403.00 | -984.00 | -403.00 | |
310 Profit or loss | -37 315.00 | -14 904.00 | -37 315.00 | |
all companies in France
Complete and comprehensive database.
