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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : HABITAT BOICLIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2021-07-30 | Public | 2020-06-30 | Complete |
| 2019-10-15 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | HABITAT BOICLIMATIC |
| Siren | 504682360 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 665 |
| Management number | 2008B00362 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40660 Messanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 111.00 | 15 287.00 | 11 824.00 | 27 111.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 31 831.00 | 15 287.00 | 16 544.00 | 31 831.00 |
050 Raw materials, supplies, in progress | 3 340.00 | 1.00 | 3 340.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 163 439.00 | 6 415.00 | 157 024.00 | 163 439.00 |
072 Receivables – Other | 13 251.00 | 13 251.00 | 13 251.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 255 245.00 | 255 245.00 | 255 245.00 | |
092 Prepaid expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
096 Total Current Assets + Prepaid Expenses | 450 283.00 | 6 415.00 | 443 868.00 | 450 283.00 |
110 Total Assets | 482 114.00 | 21 702.00 | 460 412.00 | 482 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 180 981.00 | |||
136 Profit for the Year | 36 803.00 | |||
142 Total Equity - Total I | 221 085.00 | |||
166 Suppliers and related accounts | 83 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 249.00 | |||
172 Other debts | 156 282.00 | |||
176 Total debts | 239 327.00 | |||
180 Liabilities Total | 460 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 653 942.00 | 653 942.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 654 046.00 | 654 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 298 566.00 | 298 566.00 | ||
240 Inventory changes (raw materials and supplies) | -1 834.00 | -1 834.00 | ||
242 Other external expenses | 160 269.00 | 160 269.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 1 285.00 | ||
250 Staff compensation | 98 786.00 | 98 786.00 | ||
252 Social security contributions | 42 887.00 | 42 887.00 | ||
254 Depreciation and amortization | 1 476.00 | 1 476.00 | ||
256 Provisions | 6 415.00 | 6 415.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 608 106.00 | 608 106.00 | ||
270 Operating profit | 45 940.00 | 45 940.00 | ||
280 Financial income | 243.00 | 243.00 | ||
300 Exceptional expenses | 2 654.00 | 2 654.00 | ||
306 Income tax's | 6 726.00 | 6 726.00 | ||
310 Profit or loss | 36 803.00 | 36 803.00 | ||
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