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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ELF HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ELF HABITAT |
| Siren | 810352039 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11654 |
| Management number | 2015B01053 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 LA FERTE ALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 1 449.00 | 170.00 | 1 279.00 | 1 449.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 2 949.00 | 470.00 | 2 479.00 | 2 949.00 |
060 Merchandise inventory | 15 592.00 | 15 592.00 | 15 592.00 | |
068 Receivables – Trade and related accounts | 104 614.00 | 104 614.00 | 104 614.00 | |
072 Receivables – Other | 26 713.00 | 26 713.00 | 26 713.00 | |
084 Cash | 68 145.00 | 68 145.00 | 68 145.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 215 220.00 | 215 220.00 | 215 220.00 | |
110 Total Assets | 218 169.00 | 470.00 | 217 699.00 | 218 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 248.00 | |||
136 Profit for the Year | 43 814.00 | |||
142 Total Equity - Total I | 56 562.00 | |||
156 Loans and similar debts | 8 506.00 | |||
164 Advances and down payments received on current orders | 5 712.00 | |||
166 Suppliers and related accounts | 63 376.00 | |||
172 Other debts | 83 542.00 | |||
176 Total debts | 161 137.00 | |||
180 Liabilities Total | 217 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 600 197.00 | 600 197.00 | ||
218 Production of services sold - France | 93 361.00 | 93 361.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 693 567.00 | 693 567.00 | ||
234 Purchases of goods (including customs duties) | 342 293.00 | 342 293.00 | ||
236 Inventory change (goods) | -15 592.00 | -15 592.00 | ||
242 Other external expenses | 209 568.00 | 209 568.00 | ||
243 (including business tax) | -7 771.00 | -7 771.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 353.00 | ||
24B (including equipment leasing) | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 66 162.00 | 66 162.00 | ||
252 Social security contributions | 31 293.00 | 31 293.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 638 215.00 | 638 215.00 | ||
270 Operating profit | 55 352.00 | 55 352.00 | ||
280 Financial income | 394.00 | 394.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
306 Income tax's | 11 686.00 | 11 686.00 | ||
310 Profit or loss | 43 814.00 | 43 814.00 | ||
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