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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : HABITAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | HABITAT RENOV |
| Siren | 537588790 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11459 |
| Management number | 2011B03816 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 1 740.00 | 710.00 | 2 450.00 |
028 Tangible Assets | 83 970.00 | 42 296.00 | 41 675.00 | 83 970.00 |
044 Total Fixed Assets | 86 420.00 | 44 036.00 | 42 385.00 | 86 420.00 |
050 Raw materials, supplies, in progress | 18 156.00 | 18 156.00 | 18 156.00 | |
068 Receivables – Trade and related accounts | 255 458.00 | 255 458.00 | 255 458.00 | |
072 Receivables – Other | 12 722.00 | 12 722.00 | 12 722.00 | |
084 Cash | 16 646.00 | 16 646.00 | 16 646.00 | |
096 Total Current Assets + Prepaid Expenses | 302 982.00 | 302 982.00 | 302 982.00 | |
110 Total Assets | 389 402.00 | 44 036.00 | 345 366.00 | 389 402.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 29 421.00 | |||
136 Profit for the Year | 29 915.00 | |||
142 Total Equity - Total I | 103 336.00 | |||
156 Loans and similar debts | 10 237.00 | |||
166 Suppliers and related accounts | 31 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 449.00 | |||
172 Other debts | 200 162.00 | |||
176 Total debts | 242 030.00 | |||
180 Liabilities Total | 345 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200 463.00 | 200 463.00 | ||
218 Production of services sold - France | 1 060 674.00 | 812 510.00 | 1 060 674.00 | |
222 Inventory production | -90 392.00 | 3 648.00 | -90 392.00 | |
226 Operating subsidies received | -660.00 | |||
232 Total operating income excluding VAT | 970 282.00 | 815 499.00 | 970 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 561.00 | 219 111.00 | 191 561.00 | |
240 Inventory changes (raw materials and supplies) | -18 156.00 | -18 156.00 | ||
242 Other external expenses | 482 489.00 | 378 687.00 | 482 489.00 | |
243 (including business tax) | 2 047.00 | 2 047.00 | ||
244 Taxes, duties and similar payments | 3 936.00 | 2 424.00 | 3 936.00 | |
250 Staff compensation | 194 290.00 | 115 380.00 | 194 290.00 | |
252 Social security contributions | 69 558.00 | 57 865.00 | 69 558.00 | |
254 Depreciation and amortization | 13 179.00 | 11 947.00 | 13 179.00 | |
264 Total operating expenses | 936 855.00 | 785 414.00 | 936 855.00 | |
270 Operating profit | 33 427.00 | 30 085.00 | 33 427.00 | |
280 Financial income | 9.00 | 116.00 | 9.00 | |
294 Financial expenses | 35.00 | 470.00 | 35.00 | |
300 Exceptional expenses | 6 495.00 | 1 390.00 | 6 495.00 | |
306 Income tax's | -3 008.00 | -220.00 | -3 008.00 | |
310 Profit or loss | 29 915.00 | 28 562.00 | 29 915.00 | |
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