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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : P.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | P.HABITAT |
| Siren | 790377485 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 3380 |
| Management number | 2013B00042 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 ARRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 699.00 | 2 999.00 | 700.00 | 3 699.00 |
044 Total Fixed Assets | 3 699.00 | 2 999.00 | 700.00 | 3 699.00 |
068 Receivables – Trade and related accounts | 9 654.00 | 9 654.00 | 9 654.00 | |
072 Receivables – Other | 3 657.00 | 3 657.00 | 3 657.00 | |
084 Cash | 27 768.00 | 27 768.00 | 27 768.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 41 775.00 | 41 775.00 | 41 775.00 | |
110 Total Assets | 45 474.00 | 2 999.00 | 42 475.00 | 45 474.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 11 628.00 | |||
142 Total Equity - Total I | 13 828.00 | |||
166 Suppliers and related accounts | 7 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 801.00 | |||
172 Other debts | 21 379.00 | |||
176 Total debts | 28 648.00 | |||
180 Liabilities Total | 42 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 873.00 | 97 993.00 | 68 873.00 | |
230 Other income | 706.00 | 600.00 | 706.00 | |
232 Total operating income excluding VAT | 69 579.00 | 98 594.00 | 69 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 320.00 | 33 383.00 | 17 320.00 | |
242 Other external expenses | 17 232.00 | 27 803.00 | 17 232.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 2 313.00 | 4 119.00 | 2 313.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 941.00 | 24 458.00 | 5 941.00 | |
254 Depreciation and amortization | 667.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 57 807.00 | 90 432.00 | 57 807.00 | |
270 Operating profit | 11 772.00 | 8 162.00 | 11 772.00 | |
300 Exceptional expenses | 144.00 | 70.00 | 144.00 | |
310 Profit or loss | 11 628.00 | 8 092.00 | 11 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 2 999.00 | 2 999.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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