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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : HABITAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2018-06-30 | Complete |
| 2017-09-29 | Public | 2017-06-30 | Complete |
| 2017-09-22 | Public | 2017-07-29 | Simplified |
| Name | HABITAT DISTRIBUTION |
| Siren | 507620060 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 3852 |
| Management number | 2008B00714 |
| Activity code | 4791A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Le Plessis-Grohan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | 971.00 | |
AT Other tangible assets | 2 844.00 | 1 573.00 | 1 271.00 | 2 844.00 |
BF Loans | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 3 896.00 | 2 545.00 | 1 351.00 | 3 896.00 |
BX Customers and related accounts | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 15 388.00 | 15 388.00 | 15 388.00 | |
CJ TOTAL (II) | 15 822.00 | 15 822.00 | 15 822.00 | |
CO Grand total (0 to V) | 19 718.00 | 2 545.00 | 17 173.00 | 19 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 503.00 | 4 503.00 | 4 503.00 | |
DH Retained earnings | 4 720.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 4 053.00 | ||
DL TOTAL (I) | 9 036.00 | 9 704.00 | 9 036.00 | |
DR TOTAL (IV) | 1 960.00 | 2 783.00 | 1 960.00 | |
DX Trade payables and related accounts | 741.00 | 539.00 | 741.00 | |
DY Tax and social security liabilities | 1 455.00 | 1 350.00 | 1 455.00 | |
EA Other liabilities | 3 234.00 | 2 716.00 | 3 234.00 | |
EC TOTAL (IV) | 6 176.00 | 5 181.00 | 6 176.00 | |
EE Grand total (I to V) | 17 173.00 | 17 669.00 | 17 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 735.00 | |||
FJ Net sales | 42 735.00 | |||
FR Total operating income (I) | 42 735.00 | |||
FS Purchases of goods (including customs duties) | 25 034.00 | |||
FT Inventory change (goods) | 492.00 | |||
FW Other purchases and external expenses | 1 609.00 | |||
FX Taxes, duties, and similar payments | 569.00 | |||
GF Total Operating Expenses (II) | 38 198.00 | |||
GP Total financial income (V) | 99.00 | |||
GU Total financial expenses (VI) | 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 94.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 983.00 | 2 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 5 981.00 | 4 053.00 | |
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