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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : HUMFFREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| Name | HUMFFREY |
| Siren | 820511913 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12793 |
| Management number | 2016B04609 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 380.00 | 6 380.00 | 6 380.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 56 014.00 | 56 014.00 | 56 014.00 | |
096 Total Current Assets + Prepaid Expenses | 63 547.00 | 63 547.00 | 63 547.00 | |
110 Total Assets | 63 547.00 | 63 547.00 | 63 547.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 477.00 | |||
142 Total Equity - Total I | 39 477.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
172 Other debts | 22 508.00 | |||
176 Total debts | 24 070.00 | |||
180 Liabilities Total | 63 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 134.00 | 4 134.00 | ||
215 Production of goods sold - Export | 4 047.00 | 4 047.00 | ||
217 Production of services sold - Export | 210 148.00 | 210 148.00 | ||
218 Production of services sold - France | 210 148.00 | 210 148.00 | ||
232 Total operating income excluding VAT | 214 282.00 | 214 282.00 | ||
234 Purchases of goods (including customs duties) | 9 796.00 | 9 796.00 | ||
236 Inventory change (goods) | -6 380.00 | -6 380.00 | ||
242 Other external expenses | 96 100.00 | 96 100.00 | ||
243 (including business tax) | 120.00 | 120.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 48 455.00 | 48 455.00 | ||
252 Social security contributions | 18 363.00 | 18 363.00 | ||
264 Total operating expenses | 167 050.00 | 167 050.00 | ||
270 Operating profit | 47 232.00 | 47 232.00 | ||
306 Income tax's | 8 755.00 | 8 755.00 | ||
310 Profit or loss | 38 477.00 | 38 477.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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