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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DETENTE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DETENTE ET HABITAT |
| Siren | 450130836 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026783 |
| Management number | 2003B02178 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 696.00 | 136.00 | 1 832.00 |
040 Financial Assets | 217 337.00 | 217 337.00 | 217 337.00 | |
044 Total Fixed Assets | 219 169.00 | 1 696.00 | 217 473.00 | 219 169.00 |
068 Receivables – Trade and related accounts | 66 262.00 | 66 262.00 | 66 262.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
080 Sellable securities | 42 929.00 | 42 929.00 | 42 929.00 | |
084 Cash | 12 474.00 | 12 474.00 | 12 474.00 | |
096 Total Current Assets + Prepaid Expenses | 121 756.00 | 121 756.00 | 121 756.00 | |
110 Total Assets | 340 926.00 | 1 696.00 | 339 229.00 | 340 926.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 220 696.00 | |||
136 Profit for the Year | 15 064.00 | |||
142 Total Equity - Total I | 290 760.00 | |||
156 Loans and similar debts | 17 743.00 | |||
166 Suppliers and related accounts | 1 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 205.00 | |||
172 Other debts | 29 080.00 | |||
176 Total debts | 48 468.00 | |||
180 Liabilities Total | 339 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 253.00 | 84 253.00 | ||
230 Other income | 2 193.00 | 2 193.00 | ||
232 Total operating income excluding VAT | 86 446.00 | 86 446.00 | ||
242 Other external expenses | 7 349.00 | 7 349.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 2 860.00 | 2 860.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 13 146.00 | 13 146.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
262 Other expenses | 15 376.00 | 15 376.00 | ||
264 Total operating expenses | 68 939.00 | 68 939.00 | ||
270 Operating profit | 17 507.00 | 17 507.00 | ||
294 Financial expenses | 2 443.00 | 2 443.00 | ||
310 Profit or loss | 15 064.00 | 15 064.00 | ||
316 Non-deductible compensation and personal benefits | 3 541.00 | 3 541.00 | ||
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