Grow your business safely with CORSE HABITAT SOLAIRE TRAVAUX
All the information you need about CORSE HABITAT SOLAIRE TRAVAUX to develop and secure your business in France
C
HOME >
CORPORATES
>
CORSE HABITAT SOLAIRE TRAVAUX >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CORSE HABITAT SOLAIRE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CORSE HABITAT SOLAIRE TRAVAUX |
| Siren | 521691949 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 183 |
| Management number | 2010B00182 |
| Activity code | 4399B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 93 022.00 | 93 022.00 | 93 022.00 | |
072 Receivables – Other | 17 944.00 | 17 944.00 | 17 944.00 | |
084 Cash | 24 681.00 | 24 681.00 | 24 681.00 | |
088 Cash | 261.00 | |||
092 Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 137 642.00 | 137 642.00 | 137 642.00 | |
110 Total Assets | 145 142.00 | 6 000.00 | 139 142.00 | 145 142.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -13 111.00 | |||
136 Profit for the Year | 52 596.00 | |||
142 Total Equity - Total I | 41 685.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 59 117.00 | |||
172 Other debts | 38 340.00 | |||
176 Total debts | 97 457.00 | |||
180 Liabilities Total | 139 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 920.00 | 23 920.00 | ||
218 Production of services sold - France | 265 258.00 | 212 720.00 | 265 258.00 | |
222 Inventory production | -47 818.00 | 43 054.00 | -47 818.00 | |
230 Other income | 3 067.00 | 9 118.00 | 3 067.00 | |
232 Total operating income excluding VAT | 220 507.00 | 264 893.00 | 220 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 489.00 | 36 305.00 | 16 489.00 | |
242 Other external expenses | 75 563.00 | 105 037.00 | 75 563.00 | |
244 Taxes, duties and similar payments | 2 766.00 | 4 274.00 | 2 766.00 | |
250 Staff compensation | 49 735.00 | 45 569.00 | 49 735.00 | |
252 Social security contributions | 18 572.00 | 36 762.00 | 18 572.00 | |
254 Depreciation and amortization | 506.00 | 1 865.00 | 506.00 | |
262 Other expenses | 83.00 | 1 933.00 | 83.00 | |
264 Total operating expenses | 163 713.00 | 231 746.00 | 163 713.00 | |
270 Operating profit | 56 794.00 | 33 147.00 | 56 794.00 | |
290 Exceptional income | 1 871.00 | |||
300 Exceptional expenses | 648.00 | 3 321.00 | 648.00 | |
306 Income tax's | 3 550.00 | 3 550.00 | ||
310 Profit or loss | 52 596.00 | 31 697.00 | 52 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
all companies in France
Complete and comprehensive database.
