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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : HUMEUR DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| Name | HUMEUR DU JOUR |
| Siren | 814742672 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18578 |
| Management number | 2015B03277 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 101.00 | 27.00 | 3 074.00 | 3 101.00 |
044 Total Fixed Assets | 3 101.00 | 27.00 | 3 074.00 | 3 101.00 |
050 Raw materials, supplies, in progress | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 987.00 | 987.00 | 987.00 | |
084 Cash | 3 212.00 | 3 212.00 | 3 212.00 | |
096 Total Current Assets + Prepaid Expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
110 Total Assets | 7 652.00 | 27.00 | 7 625.00 | 7 652.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 677.00 | |||
136 Profit for the Year | 2 990.00 | |||
142 Total Equity - Total I | 6 217.00 | |||
166 Suppliers and related accounts | 390.00 | |||
172 Other debts | 1 018.00 | |||
176 Total debts | 1 408.00 | |||
180 Liabilities Total | 7 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 256.00 | 9 256.00 | ||
218 Production of services sold - France | 3.00 | 3.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 9 330.00 | 9 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 663.00 | 2 663.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 2 588.00 | 2 588.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 5 813.00 | 5 813.00 | ||
270 Operating profit | 3 517.00 | 3 517.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 2 990.00 | 2 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 101.00 | 3 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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