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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : HABI PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HABI PRO |
| Siren | 434436622 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4054 |
| Management number | 2001B00102 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 255 420.00 | 61 327.00 | 194 092.00 | 255 420.00 |
028 Tangible Assets | 254 573.00 | 44 857.00 | 209 716.00 | 254 573.00 |
040 Financial Assets | 361.00 | 361.00 | 361.00 | |
044 Total Fixed Assets | 510 353.00 | 106 184.00 | 404 169.00 | 510 353.00 |
060 Merchandise inventory | 81 142.00 | 21 302.00 | 59 840.00 | 81 142.00 |
068 Receivables – Trade and related accounts | 124 112.00 | 1 146.00 | 122 965.00 | 124 112.00 |
072 Receivables – Other | 36 217.00 | 36 217.00 | 36 217.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 411 016.00 | 411 016.00 | 411 016.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 804 321.00 | 22 448.00 | 781 873.00 | 804 321.00 |
110 Total Assets | 1 314 674.00 | 128 632.00 | 1 186 043.00 | 1 314 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 261 116.00 | |||
134 Retained Earnings | 298 954.00 | |||
136 Profit for the Year | 61 754.00 | |||
142 Total Equity - Total I | 630 624.00 | |||
156 Loans and similar debts | 257 477.00 | |||
166 Suppliers and related accounts | 66 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 053.00 | |||
172 Other debts | 231 046.00 | |||
176 Total debts | 555 419.00 | |||
180 Liabilities Total | 1 186 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 750.00 | |||
195 Of which payables due in more than one year | 267 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 826 181.00 | 767 866.00 | 826 181.00 | |
218 Production of services sold - France | 1 355.00 | 714.00 | 1 355.00 | |
226 Operating subsidies received | 3 444.00 | 3 444.00 | ||
230 Other income | 86 988.00 | 60 893.00 | 86 988.00 | |
232 Total operating income excluding VAT | 917 968.00 | 829 473.00 | 917 968.00 | |
234 Purchases of goods (including customs duties) | 364 204.00 | 353 203.00 | 364 204.00 | |
236 Inventory change (goods) | 5 396.00 | -21 417.00 | 5 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | |||
242 Other external expenses | 77 440.00 | 89 843.00 | 77 440.00 | |
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 16 258.00 | 17 452.00 | 16 258.00 | |
250 Staff compensation | 214 364.00 | 162 448.00 | 214 364.00 | |
252 Social security contributions | 79 424.00 | 53 807.00 | 79 424.00 | |
254 Depreciation and amortization | 52 798.00 | 29 475.00 | 52 798.00 | |
256 Provisions | 21 770.00 | 21 770.00 | ||
262 Other expenses | 220.00 | 286.00 | 220.00 | |
264 Total operating expenses | 831 875.00 | 685 701.00 | 831 875.00 | |
270 Operating profit | 86 093.00 | 143 772.00 | 86 093.00 | |
280 Financial income | 1 227.00 | 259.00 | 1 227.00 | |
290 Exceptional income | 16 698.00 | 266 832.00 | 16 698.00 | |
294 Financial expenses | 6 209.00 | 5 715.00 | 6 209.00 | |
300 Exceptional expenses | 3 758.00 | 78 352.00 | 3 758.00 | |
306 Income tax's | 32 297.00 | 28 862.00 | 32 297.00 | |
310 Profit or loss | 61 754.00 | 297 933.00 | 61 754.00 | |
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