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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL HABITAT DECO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2014-12-31 | Simplified |
| Name | SARL HABITAT DECO INVESTISSEMENT |
| Siren | 517805131 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 1745 |
| Management number | 2012B00659 |
| Activity code | 6810Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 151.00 | 399.00 | 550.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 550.00 | 151.00 | 1 399.00 | 1 550.00 |
050 Raw materials, supplies, in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 587.00 | 16 174.00 | 14 413.00 | 30 587.00 |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 6 457.00 | 6 457.00 | 6 457.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 38 331.00 | 16 174.00 | 22 157.00 | 38 331.00 |
110 Total Assets | 39 881.00 | 16 325.00 | 23 556.00 | 39 881.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 484.00 | |||
134 Retained Earnings | -4 825.00 | |||
136 Profit for the Year | -70 446.00 | |||
142 Total Equity - Total I | -67 387.00 | |||
156 Loans and similar debts | 9 748.00 | |||
166 Suppliers and related accounts | 8 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 288.00 | |||
172 Other debts | 73 103.00 | |||
176 Total debts | 90 943.00 | |||
180 Liabilities Total | 23 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 436.00 | |||
218 Production of services sold - France | 285 868.00 | 340 053.00 | 285 868.00 | |
222 Inventory production | 70 000.00 | 70 000.00 | ||
230 Other income | 22.00 | 9 049.00 | 22.00 | |
232 Total operating income excluding VAT | 285 891.00 | 582 539.00 | 285 891.00 | |
234 Purchases of goods (including customs duties) | -424.00 | -424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 189.00 | |||
240 Inventory changes (raw materials and supplies) | 158 655.00 | |||
242 Other external expenses | 327 081.00 | 331 696.00 | 327 081.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 5 799.00 | 13 138.00 | 5 799.00 | |
252 Social security contributions | 1 922.00 | 3 835.00 | 1 922.00 | |
254 Depreciation and amortization | 151.00 | 151.00 | ||
256 Provisions | 16 174.00 | 16 174.00 | ||
262 Other expenses | 211.00 | 7 943.00 | 211.00 | |
264 Total operating expenses | 353 586.00 | 540 456.00 | 353 586.00 | |
270 Operating profit | -67 695.00 | 42 083.00 | -67 695.00 | |
290 Exceptional income | 3 223.00 | 3 223.00 | ||
294 Financial expenses | 1 352.00 | 2 228.00 | 1 352.00 | |
300 Exceptional expenses | 1 398.00 | 1 436.00 | 1 398.00 | |
310 Profit or loss | -70 446.00 | 38 419.00 | -70 446.00 | |
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