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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HOTELS FRANCK MANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | HUMAN FUTURE MANAGEMENT |
| Siren | 803026863 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9076 |
| Management number | 2014B01951 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 503.00 | 3 164.00 | 5 339.00 | 8 503.00 |
040 Financial Assets | 441 450.00 | 441 450.00 | 441 450.00 | |
044 Total Fixed Assets | 449 953.00 | 3 164.00 | 446 788.00 | 449 953.00 |
068 Receivables – Trade and related accounts | 351 832.00 | 351 832.00 | 351 832.00 | |
072 Receivables – Other | 126 276.00 | 126 276.00 | 126 276.00 | |
084 Cash | 55 709.00 | 55 709.00 | 55 709.00 | |
096 Total Current Assets + Prepaid Expenses | 533 817.00 | 533 817.00 | 533 817.00 | |
110 Total Assets | 983 770.00 | 3 164.00 | 980 605.00 | 983 770.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 30 897.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 348.00 | |||
142 Total Equity - Total I | 544 244.00 | |||
156 Loans and similar debts | 93 879.00 | |||
166 Suppliers and related accounts | 48 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 784.00 | |||
172 Other debts | 294 333.00 | |||
176 Total debts | 436 361.00 | |||
180 Liabilities Total | 980 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 262 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 33 000.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 414 006.00 | 335 014.00 | 414 006.00 | |
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 414 118.00 | 368 014.00 | 414 118.00 | |
234 Purchases of goods (including customs duties) | 30 000.00 | |||
242 Other external expenses | 275 879.00 | 209 853.00 | 275 879.00 | |
244 Taxes, duties and similar payments | 411.00 | 406.00 | 411.00 | |
250 Staff compensation | 110 200.00 | 96 000.00 | 110 200.00 | |
252 Social security contributions | 9 373.00 | 8 795.00 | 9 373.00 | |
254 Depreciation and amortization | 1 864.00 | 1 297.00 | 1 864.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 397 733.00 | 346 351.00 | 397 733.00 | |
270 Operating profit | 16 385.00 | 21 663.00 | 16 385.00 | |
280 Financial income | 750.00 | 750.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 6 317.00 | 6 317.00 | ||
306 Income tax's | 2 570.00 | 3 249.00 | 2 570.00 | |
310 Profit or loss | 8 348.00 | 18 414.00 | 8 348.00 | |
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