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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : HABITAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | HABITAT RENOV |
| Siren | 537588790 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1862 |
| Management number | 2011B03816 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 923.00 | 1 527.00 | 2 450.00 |
028 Tangible Assets | 82 397.00 | 29 934.00 | 52 463.00 | 82 397.00 |
044 Total Fixed Assets | 84 847.00 | 30 857.00 | 53 990.00 | 84 847.00 |
050 Raw materials, supplies, in progress | 90 392.00 | 90 392.00 | 90 392.00 | |
068 Receivables – Trade and related accounts | 68 734.00 | 68 734.00 | 68 734.00 | |
072 Receivables – Other | 21 362.00 | 21 362.00 | 21 362.00 | |
084 Cash | 15 331.00 | 15 331.00 | 15 331.00 | |
096 Total Current Assets + Prepaid Expenses | 195 820.00 | 195 820.00 | 195 820.00 | |
110 Total Assets | 280 667.00 | 30 857.00 | 249 810.00 | 280 667.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 859.00 | |||
136 Profit for the Year | 28 562.00 | |||
142 Total Equity - Total I | 73 421.00 | |||
156 Loans and similar debts | 10 237.00 | |||
166 Suppliers and related accounts | 25 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 439.00 | |||
172 Other debts | 140 323.00 | |||
176 Total debts | 176 389.00 | |||
180 Liabilities Total | 249 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 051.00 | 105 051.00 | ||
218 Production of services sold - France | 812 510.00 | 703 558.00 | 812 510.00 | |
222 Inventory production | 3 648.00 | -26 392.00 | 3 648.00 | |
226 Operating subsidies received | -660.00 | -660.00 | ||
232 Total operating income excluding VAT | 815 499.00 | 677 166.00 | 815 499.00 | |
234 Purchases of goods (including customs duties) | 10 301.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 221 165.00 | 110 079.00 | 221 165.00 | |
242 Other external expenses | 376 634.00 | 364 665.00 | 376 634.00 | |
243 (including business tax) | 1 944.00 | 1 944.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 4 988.00 | 2 424.00 | |
250 Staff compensation | 115 380.00 | 115 988.00 | 115 380.00 | |
252 Social security contributions | 57 865.00 | 38 061.00 | 57 865.00 | |
254 Depreciation and amortization | 11 947.00 | 6 115.00 | 11 947.00 | |
264 Total operating expenses | 785 415.00 | 650 196.00 | 785 415.00 | |
270 Operating profit | 30 085.00 | 26 970.00 | 30 085.00 | |
280 Financial income | 116.00 | 116.00 | ||
294 Financial expenses | 470.00 | 109.00 | 470.00 | |
300 Exceptional expenses | 1 390.00 | 1 562.00 | 1 390.00 | |
306 Income tax's | -220.00 | -1 329.00 | -220.00 | |
310 Profit or loss | 28 562.00 | 26 628.00 | 28 562.00 | |
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