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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : HABITAT LANGUEDOC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HABITAT LANGUEDOC SERVICES |
| Siren | 800988628 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4470 |
| Management number | 2014B00315 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 ST GENIES DE FONTEDIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 1 785.00 | 7 215.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 785.00 | 7 215.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 28 492.00 | 4 004.00 | 24 488.00 | 28 492.00 |
072 Receivables – Other | 4 996.00 | 4 996.00 | 4 996.00 | |
084 Cash | 5 018.00 | 5 018.00 | 5 018.00 | |
096 Total Current Assets + Prepaid Expenses | 38 505.00 | 4 004.00 | 34 501.00 | 38 505.00 |
110 Total Assets | 47 505.00 | 5 789.00 | 41 716.00 | 47 505.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 058.00 | |||
136 Profit for the Year | -4 539.00 | |||
142 Total Equity - Total I | 11 519.00 | |||
156 Loans and similar debts | 1 277.00 | |||
166 Suppliers and related accounts | 4 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 440.00 | |||
172 Other debts | 24 439.00 | |||
176 Total debts | 30 197.00 | |||
180 Liabilities Total | 41 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 934.00 | 148 039.00 | 126 934.00 | |
222 Inventory production | -7 000.00 | |||
230 Other income | 2 254.00 | 3 426.00 | 2 254.00 | |
232 Total operating income excluding VAT | 129 188.00 | 144 465.00 | 129 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 702.00 | 60 896.00 | 60 702.00 | |
242 Other external expenses | 65 409.00 | 67 890.00 | 65 409.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 515.00 | 1 043.00 | |
250 Staff compensation | 2 525.00 | |||
252 Social security contributions | 605.00 | 1 398.00 | 605.00 | |
254 Depreciation and amortization | 1 785.00 | 1 785.00 | ||
256 Provisions | 4 004.00 | 4 004.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 133 550.00 | 133 226.00 | 133 550.00 | |
270 Operating profit | -4 362.00 | 11 240.00 | -4 362.00 | |
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 185.00 | 11.00 | 185.00 | |
306 Income tax's | 1 686.00 | |||
310 Profit or loss | -4 539.00 | 9 543.00 | -4 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 004.00 | 4 004.00 | ||
682 INCREASES Total Statement of Provisions | 4 004.00 | 4 004.00 | ||
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