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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : HAB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | HAB RENOV |
| Siren | 421757477 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1295 |
| Management number | 2000B17358 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 614.00 | 614.00 | 614.00 | |
028 Tangible Assets | 30 247.00 | 30 031.00 | 216.00 | 30 247.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 33 353.00 | 30 645.00 | 2 708.00 | 33 353.00 |
050 Raw materials, supplies, in progress | 45 164.00 | 45 164.00 | 45 164.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 6 024.00 | 6 024.00 | 6 024.00 | |
072 Receivables – Other | 6 896.00 | 6 896.00 | 6 896.00 | |
084 Cash | 13 862.00 | 13 862.00 | 13 862.00 | |
096 Total Current Assets + Prepaid Expenses | 78 446.00 | 78 446.00 | 78 446.00 | |
110 Total Assets | 111 798.00 | 30 645.00 | 81 154.00 | 111 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 247.00 | |||
136 Profit for the Year | 7 974.00 | |||
142 Total Equity - Total I | 20 605.00 | |||
164 Advances and down payments received on current orders | 17 968.00 | |||
166 Suppliers and related accounts | 6 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 300.00 | |||
172 Other debts | 36 073.00 | |||
176 Total debts | 60 548.00 | |||
180 Liabilities Total | 81 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 633.00 | 124 633.00 | ||
222 Inventory production | 45 164.00 | 45 164.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 799.00 | 169 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 427.00 | 24 427.00 | ||
242 Other external expenses | 34 167.00 | 34 167.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 73 244.00 | 73 244.00 | ||
252 Social security contributions | 27 702.00 | 27 702.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 160 447.00 | 160 447.00 | ||
270 Operating profit | 9 352.00 | 9 352.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 1 172.00 | 1 172.00 | ||
310 Profit or loss | 7 974.00 | 7 974.00 | ||
374 Amount of VAT collected | 16 399.00 | 16 399.00 | ||
378 Amount of deductible VAT on goods and services | 6 932.00 | 6 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 353.00 | 33 353.00 | ||
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