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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : BEL HABITAT DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | BEL HABITAT DU MIDI |
| Siren | 488998196 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6489 |
| Management number | 2006B00431 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 443.00 | 8 110.00 | 333.00 | 8 443.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 10 243.00 | 8 110.00 | 2 133.00 | 10 243.00 |
050 Raw materials, supplies, in progress | 22 539.00 | 22 539.00 | 22 539.00 | |
068 Receivables – Trade and related accounts | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 4 638.00 | 4 638.00 | 4 638.00 | |
084 Cash | 4 314.00 | 4 314.00 | 4 314.00 | |
096 Total Current Assets + Prepaid Expenses | 34 690.00 | 34 690.00 | 34 690.00 | |
110 Total Assets | 44 933.00 | 8 110.00 | 36 823.00 | 44 933.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 921.00 | |||
134 Retained Earnings | -10 448.00 | |||
136 Profit for the Year | -38 443.00 | |||
142 Total Equity - Total I | -26 171.00 | |||
166 Suppliers and related accounts | 27 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 35 326.00 | |||
176 Total debts | 62 994.00 | |||
180 Liabilities Total | 36 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 310.00 | 303 964.00 | 213 310.00 | |
218 Production of services sold - France | 7 731.00 | 38 350.00 | 7 731.00 | |
222 Inventory production | -11 808.00 | 19 913.00 | -11 808.00 | |
230 Other income | 2 046.00 | 2 046.00 | ||
232 Total operating income excluding VAT | 211 278.00 | 362 227.00 | 211 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 000.00 | 163 136.00 | 121 000.00 | |
240 Inventory changes (raw materials and supplies) | -1 221.00 | 568.00 | -1 221.00 | |
242 Other external expenses | 77 169.00 | 88 516.00 | 77 169.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 1 801.00 | 1 626.00 | |
250 Staff compensation | 44 054.00 | 57 919.00 | 44 054.00 | |
252 Social security contributions | 5 175.00 | 8 922.00 | 5 175.00 | |
254 Depreciation and amortization | 170.00 | 6.00 | 170.00 | |
262 Other expenses | 816.00 | 1 869.00 | 816.00 | |
264 Total operating expenses | 248 789.00 | 322 739.00 | 248 789.00 | |
270 Operating profit | -37 510.00 | 39 488.00 | -37 510.00 | |
294 Financial expenses | 933.00 | 783.00 | 933.00 | |
310 Profit or loss | -38 443.00 | 38 705.00 | -38 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 243.00 | 10 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 058.00 | 17 058.00 | ||
378 Amount of deductible VAT on goods and services | 38 428.00 | 38 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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