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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : Maison Habitat Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | Maison Habitat Design |
| Siren | 791257363 |
| Closing | 2015-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000138 |
| Management number | 2013B00028 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54870 VILLERS-LA-CHEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 294.00 | 206.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 294.00 | 206.00 | 500.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
072 Receivables – Other | 40 633.00 | 40 633.00 | 40 633.00 | |
084 Cash | 236 139.00 | 236 139.00 | 236 139.00 | |
096 Total Current Assets + Prepaid Expenses | 307 963.00 | 307 963.00 | 307 963.00 | |
110 Total Assets | 308 463.00 | 294.00 | 308 169.00 | 308 463.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
132 Other Reserves | 35 272.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -15 841.00 | |||
142 Total Equity - Total I | 22 291.00 | |||
166 Suppliers and related accounts | 22 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 091.00 | |||
172 Other debts | 263 091.00 | |||
176 Total debts | 285 877.00 | |||
180 Liabilities Total | 308 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 300.00 | |||
230 Other income | 7 035.00 | 10.00 | 7 035.00 | |
232 Total operating income excluding VAT | 7 035.00 | 774 310.00 | 7 035.00 | |
234 Purchases of goods (including customs duties) | 8 229.00 | 114 913.00 | 8 229.00 | |
236 Inventory change (goods) | -30 000.00 | |||
242 Other external expenses | 13 512.00 | 15 939.00 | 13 512.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 11 152.00 | 429.00 | |
250 Staff compensation | 10 000.00 | |||
254 Depreciation and amortization | 167.00 | 128.00 | 167.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 22 337.00 | 122 148.00 | 22 337.00 | |
270 Operating profit | -15 302.00 | 652 162.00 | -15 302.00 | |
294 Financial expenses | 539.00 | 5 417.00 | 539.00 | |
306 Income tax's | 7 283.00 | |||
310 Profit or loss | -15 841.00 | 639 462.00 | -15 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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