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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : C L M HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-01-08 | Public | 2017-08-31 | Simplified |
| Name | C L M HABITAT |
| Siren | 534543483 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/000199 |
| Management number | 2011B01202 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 055.00 | 13 408.00 | 4 647.00 | 18 055.00 |
044 Total Fixed Assets | 18 055.00 | 13 408.00 | 4 647.00 | 18 055.00 |
068 Receivables – Trade and related accounts | 10 077.00 | 10 077.00 | 10 077.00 | |
072 Receivables – Other | 18 762.00 | 18 762.00 | 18 762.00 | |
084 Cash | 66 694.00 | 66 694.00 | 66 694.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 96 033.00 | 96 033.00 | 96 033.00 | |
110 Total Assets | 114 088.00 | 13 408.00 | 100 680.00 | 114 088.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 41 681.00 | |||
136 Profit for the Year | 15 657.00 | |||
142 Total Equity - Total I | 61 738.00 | |||
154 Provisions for risks and charges - Total II | 1 112.00 | |||
156 Loans and similar debts | 4 266.00 | |||
166 Suppliers and related accounts | 11 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 720.00 | |||
172 Other debts | 22 228.00 | |||
176 Total debts | 37 830.00 | |||
180 Liabilities Total | 100 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 257.00 | |||
195 Of which payables due in more than one year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 703.00 | 319 776.00 | 337 703.00 | |
226 Operating subsidies received | 2 579.00 | 2 579.00 | ||
230 Other income | 3 035.00 | 3 569.00 | 3 035.00 | |
232 Total operating income excluding VAT | 343 316.00 | 323 345.00 | 343 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 884.00 | 90 980.00 | 106 884.00 | |
242 Other external expenses | 80 530.00 | 70 015.00 | 80 530.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 2 330.00 | 2 179.00 | |
250 Staff compensation | 83 349.00 | 82 061.00 | 83 349.00 | |
252 Social security contributions | 33 959.00 | 35 859.00 | 33 959.00 | |
254 Depreciation and amortization | 2 896.00 | 2 096.00 | 2 896.00 | |
256 Provisions | 1 112.00 | 1 343.00 | 1 112.00 | |
262 Other expenses | 10 747.00 | 3 552.00 | 10 747.00 | |
264 Total operating expenses | 321 656.00 | 288 235.00 | 321 656.00 | |
270 Operating profit | 21 660.00 | 35 109.00 | 21 660.00 | |
290 Exceptional income | 947.00 | 409.00 | 947.00 | |
294 Financial expenses | 103.00 | 187.00 | 103.00 | |
300 Exceptional expenses | 4 239.00 | 9 649.00 | 4 239.00 | |
306 Income tax's | 2 608.00 | 3 693.00 | 2 608.00 | |
310 Profit or loss | 15 657.00 | 21 990.00 | 15 657.00 | |
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