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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : VASSARD SERVICES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | VASSARD SERVICES HABITAT |
| Siren | 752395178 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2781 |
| Management number | 2012B01546 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67660 Betschdorf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 013.00 | 3 627.00 | 7 386.00 | 11 013.00 |
040 Financial Assets | 8 450.00 | 8 450.00 | 8 450.00 | |
044 Total Fixed Assets | 19 463.00 | 3 627.00 | 15 836.00 | 19 463.00 |
050 Raw materials, supplies, in progress | 27 763.00 | 27 763.00 | 27 763.00 | |
068 Receivables – Trade and related accounts | 28 907.00 | 28 907.00 | 28 907.00 | |
072 Receivables – Other | 3 978.00 | 3 978.00 | 3 978.00 | |
084 Cash | 3 868.00 | 3 868.00 | 3 868.00 | |
092 Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 66 167.00 | 66 167.00 | 66 167.00 | |
110 Total Assets | 85 630.00 | 3 627.00 | 82 003.00 | 85 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 480.00 | |||
136 Profit for the Year | -16 512.00 | |||
142 Total Equity - Total I | 12 468.00 | |||
156 Loans and similar debts | 27 337.00 | |||
164 Advances and down payments received on current orders | 5 637.00 | |||
166 Suppliers and related accounts | 13 836.00 | |||
172 Other debts | 22 725.00 | |||
176 Total debts | 69 535.00 | |||
180 Liabilities Total | 82 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 231.00 | 234 511.00 | 213 231.00 | |
222 Inventory production | -1 956.00 | -5 116.00 | -1 956.00 | |
230 Other income | 2 066.00 | 1 389.00 | 2 066.00 | |
232 Total operating income excluding VAT | 213 342.00 | 230 783.00 | 213 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 030.00 | 99 860.00 | 116 030.00 | |
240 Inventory changes (raw materials and supplies) | -2 230.00 | 2 053.00 | -2 230.00 | |
242 Other external expenses | 68 634.00 | 71 148.00 | 68 634.00 | |
244 Taxes, duties and similar payments | 1 625.00 | 3 202.00 | 1 625.00 | |
250 Staff compensation | 31 682.00 | 29 456.00 | 31 682.00 | |
252 Social security contributions | 10 235.00 | 10 472.00 | 10 235.00 | |
254 Depreciation and amortization | 1 265.00 | 864.00 | 1 265.00 | |
262 Other expenses | 7 230.00 | 1 644.00 | 7 230.00 | |
264 Total operating expenses | 234 472.00 | 218 698.00 | 234 472.00 | |
270 Operating profit | -21 130.00 | 12 086.00 | -21 130.00 | |
280 Financial income | 1 075.00 | 81.00 | 1 075.00 | |
290 Exceptional income | 6 093.00 | 6 093.00 | ||
294 Financial expenses | 1 448.00 | 465.00 | 1 448.00 | |
300 Exceptional expenses | 1 192.00 | 2 382.00 | 1 192.00 | |
306 Income tax's | -90.00 | 1 415.00 | -90.00 | |
310 Profit or loss | -16 512.00 | 7 904.00 | -16 512.00 | |
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