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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : HABITAT CONSEIL DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HABITAT CONSEIL DIAGNOSTIC |
| Siren | 520220666 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027394 |
| Management number | 2011B03062 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 863.00 | 31 922.00 | 1 940.00 | 33 863.00 |
028 Tangible Assets | 17 680.00 | 12 689.00 | 4 991.00 | 17 680.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 53 223.00 | 44 611.00 | 8 611.00 | 53 223.00 |
068 Receivables – Trade and related accounts | 68 177.00 | 7 912.00 | 60 265.00 | 68 177.00 |
072 Receivables – Other | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 17 852.00 | 17 852.00 | 17 852.00 | |
092 Prepaid expenses | 6 425.00 | 6 425.00 | 6 425.00 | |
096 Total Current Assets + Prepaid Expenses | 98 413.00 | 7 912.00 | 90 501.00 | 98 413.00 |
110 Total Assets | 151 636.00 | 52 523.00 | 99 112.00 | 151 636.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 28 186.00 | |||
136 Profit for the Year | 4 202.00 | |||
142 Total Equity - Total I | 40 639.00 | |||
156 Loans and similar debts | 8 775.00 | |||
166 Suppliers and related accounts | 10 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 785.00 | |||
172 Other debts | 39 127.00 | |||
176 Total debts | 58 472.00 | |||
180 Liabilities Total | 99 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 863.00 | |||
195 Of which payables due in more than one year | 2 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 132.00 | 290 132.00 | ||
230 Other income | 5 415.00 | 5 415.00 | ||
232 Total operating income excluding VAT | 295 548.00 | 295 548.00 | ||
242 Other external expenses | 99 126.00 | 99 126.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 7 404.00 | 7 404.00 | ||
250 Staff compensation | 112 577.00 | 112 577.00 | ||
252 Social security contributions | 34 336.00 | 34 336.00 | ||
254 Depreciation and amortization | 2 855.00 | 2 855.00 | ||
256 Provisions | 6 302.00 | 6 302.00 | ||
262 Other expenses | 26 027.00 | 26 027.00 | ||
264 Total operating expenses | 288 629.00 | 288 629.00 | ||
270 Operating profit | 6 919.00 | 6 919.00 | ||
290 Exceptional income | 599.00 | 599.00 | ||
294 Financial expenses | 1 685.00 | 1 685.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
306 Income tax's | 757.00 | 757.00 | ||
310 Profit or loss | 4 202.00 | 4 202.00 | ||
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