Grow your business safely with CHEVAL HABITAT
All the information you need about CHEVAL HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEVAL HABITAT >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CHEVAL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | CHEVAL HABITAT |
| Siren | 532310646 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1230 |
| Management number | 2011B00197 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Manom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 2 256.00 | 1 950.00 | 306.00 | 2 256.00 |
044 Total Fixed Assets | 3 446.00 | 3 140.00 | 306.00 | 3 446.00 |
068 Receivables – Trade and related accounts | 25 518.00 | 25 518.00 | 25 518.00 | |
072 Receivables – Other | 39 397.00 | 39 397.00 | 39 397.00 | |
084 Cash | 52 555.00 | 52 555.00 | 52 555.00 | |
096 Total Current Assets + Prepaid Expenses | 117 470.00 | 117 470.00 | 117 470.00 | |
110 Total Assets | 120 917.00 | 3 140.00 | 117 777.00 | 120 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 218.00 | |||
136 Profit for the Year | 25 905.00 | |||
142 Total Equity - Total I | 51 123.00 | |||
166 Suppliers and related accounts | 29 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 355.00 | |||
172 Other debts | 37 039.00 | |||
176 Total debts | 66 654.00 | |||
180 Liabilities Total | 117 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 998.00 | 19 998.00 | ||
210 Sales of goods - France | 142 470.00 | 69 861.00 | 142 470.00 | |
217 Production of services sold - Export | 246 008.00 | 246 008.00 | ||
218 Production of services sold - France | 267 311.00 | 230 672.00 | 267 311.00 | |
230 Other income | 71.00 | 1 402.00 | 71.00 | |
232 Total operating income excluding VAT | 409 851.00 | 301 935.00 | 409 851.00 | |
234 Purchases of goods (including customs duties) | 104 179.00 | 60 137.00 | 104 179.00 | |
242 Other external expenses | 258 561.00 | 236 442.00 | 258 561.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 197.00 | 198.00 | |
252 Social security contributions | -2 289.00 | -1 859.00 | -2 289.00 | |
254 Depreciation and amortization | 298.00 | 492.00 | 298.00 | |
262 Other expenses | 1.00 | 370.00 | 1.00 | |
264 Total operating expenses | 360 948.00 | 295 779.00 | 360 948.00 | |
270 Operating profit | 48 903.00 | 6 156.00 | 48 903.00 | |
290 Exceptional income | 1 531.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 18 828.00 | 953.00 | 18 828.00 | |
306 Income tax's | 4 168.00 | 731.00 | 4 168.00 | |
310 Profit or loss | 25 905.00 | 6 003.00 | 25 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 446.00 | 3 446.00 | ||
all companies in France
Complete and comprehensive database.
