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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EXCEL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | EXCEL HABITAT |
| Siren | 809645435 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40550 |
| Management number | 2016B02505 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
064 Advances and down payments on orders | 38 353.00 | 38 353.00 | 38 353.00 | |
068 Receivables – Trade and related accounts | 8 248.00 | 8 248.00 | 8 248.00 | |
072 Receivables – Other | 6 482.00 | 6 482.00 | 6 482.00 | |
084 Cash | 53 734.00 | 53 734.00 | 53 734.00 | |
096 Total Current Assets + Prepaid Expenses | 106 817.00 | 106 817.00 | 106 817.00 | |
110 Total Assets | 113 817.00 | 113 817.00 | 113 817.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 909.00 | |||
136 Profit for the Year | 25 731.00 | |||
142 Total Equity - Total I | 40 140.00 | |||
166 Suppliers and related accounts | 47 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 729.00 | |||
172 Other debts | 25 730.00 | |||
176 Total debts | 73 678.00 | |||
180 Liabilities Total | 113 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 917.00 | 169 917.00 | ||
232 Total operating income excluding VAT | 169 917.00 | 169 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 975.00 | 25 975.00 | ||
242 Other external expenses | 84 723.00 | 84 723.00 | ||
250 Staff compensation | 22 138.00 | 22 138.00 | ||
252 Social security contributions | 7 053.00 | 7 053.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 890.00 | 139 890.00 | ||
270 Operating profit | 30 027.00 | 30 027.00 | ||
306 Income tax's | 4 296.00 | 4 296.00 | ||
310 Profit or loss | 25 731.00 | 25 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 212.00 | 12 212.00 | ||
378 Amount of deductible VAT on goods and services | 6 729.00 | 6 729.00 | ||
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