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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CONCEPT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT HABITAT |
| Siren | 539153296 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 694 |
| Management number | 2012B00063 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Bouglon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 37 371.00 | 37 371.00 | 37 371.00 | |
096 Total Current Assets + Prepaid Expenses | 37 747.00 | 37 747.00 | 37 747.00 | |
110 Total Assets | 37 747.00 | 37 747.00 | 37 747.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 470.00 | |||
134 Retained Earnings | -5 176.00 | |||
136 Profit for the Year | 31 119.00 | |||
142 Total Equity - Total I | 35 663.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
172 Other debts | 406.00 | |||
176 Total debts | 2 083.00 | |||
180 Liabilities Total | 37 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 500.00 | 127 500.00 | ||
232 Total operating income excluding VAT | 127 500.00 | 127 500.00 | ||
236 Inventory change (goods) | 55 585.00 | -32 402.00 | 55 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | |||
242 Other external expenses | 40 140.00 | 33 407.00 | 40 140.00 | |
244 Taxes, duties and similar payments | 654.00 | 352.00 | 654.00 | |
254 Depreciation and amortization | 125.00 | |||
264 Total operating expenses | 96 380.00 | 2 676.00 | 96 380.00 | |
270 Operating profit | 31 119.00 | -2 676.00 | 31 119.00 | |
300 Exceptional expenses | 2 500.00 | |||
310 Profit or loss | 31 119.00 | -5 176.00 | 31 119.00 | |
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