Grow your business safely with ABEILLE HABITAT
All the information you need about ABEILLE HABITAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ABEILLE HABITAT >
BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : ABEILLE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | ABEILLE HABITAT |
| Siren | 529126484 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 7637 |
| Management number | 2010B03300 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 435.00 | 15 064.00 | 123 372.00 | 138 435.00 |
040 Financial Assets | 350 517.00 | 350 517.00 | 350 517.00 | |
044 Total Fixed Assets | 488 953.00 | 15 064.00 | 473 889.00 | 488 953.00 |
068 Receivables – Trade and related accounts | 150 752.00 | 150 752.00 | 150 752.00 | |
072 Receivables – Other | 480 944.00 | 480 944.00 | 480 944.00 | |
084 Cash | 3 735.00 | 3 735.00 | 3 735.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 635 793.00 | 635 793.00 | 635 793.00 | |
110 Total Assets | 1 124 746.00 | 15 064.00 | 1 109 682.00 | 1 124 746.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 2 986.00 | |||
134 Retained Earnings | -12 285.00 | |||
136 Profit for the Year | 43 474.00 | |||
142 Total Equity - Total I | 384 176.00 | |||
156 Loans and similar debts | 166 047.00 | |||
166 Suppliers and related accounts | 6 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 616.00 | |||
172 Other debts | 552 588.00 | |||
176 Total debts | 725 506.00 | |||
180 Liabilities Total | 1 109 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
195 Of which payables due in more than one year | 80 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 971.00 | 171 971.00 | ||
230 Other income | 5 057.00 | 5 057.00 | ||
232 Total operating income excluding VAT | 177 028.00 | 177 028.00 | ||
242 Other external expenses | 15 791.00 | 15 791.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 98 549.00 | 98 549.00 | ||
254 Depreciation and amortization | 4 757.00 | 4 757.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 120 038.00 | 120 038.00 | ||
270 Operating profit | 56 989.00 | 56 989.00 | ||
280 Financial income | 9 471.00 | 9 471.00 | ||
294 Financial expenses | 17 716.00 | 17 716.00 | ||
306 Income tax's | 5 270.00 | 5 270.00 | ||
310 Profit or loss | 43 474.00 | 43 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 358.00 | 358.00 | ||
490 Total Fixed Assets (Gross Value) | 488 594.00 | 488 594.00 | ||
492 Total Fixed Assets (Increases) | 358.00 | 358.00 | ||
all companies in France
Complete and comprehensive database.
