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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : EURL HABITAT FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | EURL HABITAT FERMETURES |
| Siren | 499773760 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002552 |
| Management number | 2007B00557 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | 1 995.00 | |
028 Tangible Assets | 35 542.00 | 25 851.00 | 9 691.00 | 35 542.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 37 557.00 | 27 846.00 | 9 711.00 | 37 557.00 |
050 Raw materials, supplies, in progress | 2 248.00 | 2 248.00 | 2 248.00 | |
068 Receivables – Trade and related accounts | 44 047.00 | 44 047.00 | 44 047.00 | |
072 Receivables – Other | 20 944.00 | 20 944.00 | 20 944.00 | |
084 Cash | 307 942.00 | 307 942.00 | 307 942.00 | |
092 Prepaid expenses | 3 430.00 | 3 430.00 | 3 430.00 | |
096 Total Current Assets + Prepaid Expenses | 378 611.00 | 378 611.00 | 378 611.00 | |
110 Total Assets | 416 168.00 | 27 846.00 | 388 322.00 | 416 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 223 735.00 | |||
136 Profit for the Year | 69 489.00 | |||
142 Total Equity - Total I | 298 725.00 | |||
156 Loans and similar debts | 9 349.00 | |||
166 Suppliers and related accounts | 64 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 15 324.00 | |||
176 Total debts | 89 597.00 | |||
180 Liabilities Total | 388 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 711 431.00 | 685 145.00 | 711 431.00 | |
230 Other income | 2 993.00 | 1 040.00 | 2 993.00 | |
232 Total operating income excluding VAT | 714 424.00 | 686 185.00 | 714 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 472 850.00 | 447 038.00 | 472 850.00 | |
240 Inventory changes (raw materials and supplies) | -142.00 | -134.00 | -142.00 | |
242 Other external expenses | 52 671.00 | 53 737.00 | 52 671.00 | |
243 (including business tax) | 1 372.00 | 1 372.00 | ||
244 Taxes, duties and similar payments | 6 462.00 | 5 843.00 | 6 462.00 | |
250 Staff compensation | 55 810.00 | 53 999.00 | 55 810.00 | |
252 Social security contributions | 32 409.00 | 30 910.00 | 32 409.00 | |
254 Depreciation and amortization | 5 476.00 | 5 908.00 | 5 476.00 | |
262 Other expenses | 3.00 | 33.00 | 3.00 | |
264 Total operating expenses | 625 537.00 | 597 334.00 | 625 537.00 | |
270 Operating profit | 88 887.00 | 88 851.00 | 88 887.00 | |
280 Financial income | 1 803.00 | 4 656.00 | 1 803.00 | |
290 Exceptional income | 1 144.00 | 2 305.00 | 1 144.00 | |
294 Financial expenses | 327.00 | 240.00 | 327.00 | |
300 Exceptional expenses | 22.00 | 35.00 | 22.00 | |
306 Income tax's | 21 995.00 | 24 442.00 | 21 995.00 | |
310 Profit or loss | 69 489.00 | 71 095.00 | 69 489.00 | |
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