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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : HABITAT NATURE & BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HABITAT NATURE & BOIS |
| Siren | 523572907 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000366 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 22 754.00 | 17 169.00 | 5 585.00 | 22 754.00 |
044 Total Fixed Assets | 23 485.00 | 17 900.00 | 5 585.00 | 23 485.00 |
050 Raw materials, supplies, in progress | 4 184.00 | 4 184.00 | 4 184.00 | |
068 Receivables – Trade and related accounts | 17 303.00 | 17 303.00 | 17 303.00 | |
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
084 Cash | 13 494.00 | 13 494.00 | 13 494.00 | |
092 Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
096 Total Current Assets + Prepaid Expenses | 39 515.00 | 39 515.00 | 39 515.00 | |
110 Total Assets | 63 000.00 | 17 900.00 | 45 100.00 | 63 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 672.00 | |||
136 Profit for the Year | 678.00 | |||
142 Total Equity - Total I | 20 350.00 | |||
156 Loans and similar debts | 726.00 | |||
166 Suppliers and related accounts | 7 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 747.00 | |||
172 Other debts | 16 444.00 | |||
176 Total debts | 24 749.00 | |||
180 Liabilities Total | 45 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 470.00 | 82 366.00 | 82 470.00 | |
222 Inventory production | -6 152.00 | 7 152.00 | -6 152.00 | |
232 Total operating income excluding VAT | 76 318.00 | 89 519.00 | 76 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 282.00 | 34 376.00 | 24 282.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | 215.00 | 327.00 | |
242 Other external expenses | 13 294.00 | 14 550.00 | 13 294.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 620.00 | 2 398.00 | |
250 Staff compensation | 21 885.00 | 22 105.00 | 21 885.00 | |
252 Social security contributions | 11 348.00 | 10 132.00 | 11 348.00 | |
254 Depreciation and amortization | 1 917.00 | 1 619.00 | 1 917.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 75 452.00 | 85 618.00 | 75 452.00 | |
270 Operating profit | 866.00 | 3 901.00 | 866.00 | |
280 Financial income | 94.00 | 153.00 | 94.00 | |
294 Financial expenses | 4.00 | 88.00 | 4.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 143.00 | 594.00 | 143.00 | |
310 Profit or loss | 678.00 | 3 372.00 | 678.00 | |
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