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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : HABITAT NATURE & BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HABITAT NATURE & BOIS |
| Siren | 523572907 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2017/009595 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 40 428.00 | 19 158.00 | 21 271.00 | 40 428.00 |
044 Total Fixed Assets | 41 159.00 | 19 888.00 | 21 271.00 | 41 159.00 |
050 Raw materials, supplies, in progress | 3 262.00 | 3 262.00 | 3 262.00 | |
068 Receivables – Trade and related accounts | 29 484.00 | 29 484.00 | 29 484.00 | |
072 Receivables – Other | 6 748.00 | 6 748.00 | 6 748.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 56 242.00 | 56 242.00 | 56 242.00 | |
110 Total Assets | 97 401.00 | 19 888.00 | 77 513.00 | 97 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 350.00 | |||
136 Profit for the Year | 535.00 | |||
142 Total Equity - Total I | 20 886.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 705.00 | |||
172 Other debts | 15 377.00 | |||
174 Prepaid income | 3 825.00 | |||
176 Total debts | 56 627.00 | |||
180 Liabilities Total | 77 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 945.00 | 82 470.00 | 105 945.00 | |
222 Inventory production | -1 000.00 | -6 152.00 | -1 000.00 | |
230 Other income | 3 825.00 | 3 825.00 | ||
232 Total operating income excluding VAT | 108 770.00 | 76 318.00 | 108 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 964.00 | 24 282.00 | 41 964.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | 327.00 | -78.00 | |
242 Other external expenses | 27 690.00 | 13 294.00 | 27 690.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 398.00 | 2 380.00 | |
250 Staff compensation | 21 993.00 | 21 885.00 | 21 993.00 | |
252 Social security contributions | 12 234.00 | 11 348.00 | 12 234.00 | |
254 Depreciation and amortization | 1 988.00 | 1 917.00 | 1 988.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 108 171.00 | 75 452.00 | 108 171.00 | |
270 Operating profit | 598.00 | 866.00 | 598.00 | |
280 Financial income | 32.00 | 94.00 | 32.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 95.00 | 143.00 | 95.00 | |
310 Profit or loss | 535.00 | 678.00 | 535.00 | |
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