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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HABITAT DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | HABITAT DE PROVENCE |
| Siren | 793316340 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001418 |
| Management number | 2013B01051 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 300.00 | 3 402.00 | 25 898.00 | 29 300.00 |
044 Total Fixed Assets | 29 300.00 | 3 402.00 | 25 898.00 | 29 300.00 |
050 Raw materials, supplies, in progress | 138 443.00 | 138 443.00 | 138 443.00 | |
072 Receivables – Other | 10 050.00 | 10 050.00 | 10 050.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 22 758.00 | 22 758.00 | 22 758.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 171 717.00 | 171 717.00 | 171 717.00 | |
110 Total Assets | 201 017.00 | 3 402.00 | 197 615.00 | 201 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 743.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 584.00 | |||
142 Total Equity - Total I | 37 259.00 | |||
166 Suppliers and related accounts | 1 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 028.00 | |||
172 Other debts | 159 028.00 | |||
176 Total debts | 160 356.00 | |||
180 Liabilities Total | 197 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 823.00 | |||
218 Production of services sold - France | 3 764.00 | 993.00 | 3 764.00 | |
222 Inventory production | 11 400.00 | -15 526.00 | 11 400.00 | |
230 Other income | 307.00 | |||
232 Total operating income excluding VAT | 15 164.00 | 37 597.00 | 15 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 400.00 | 14 012.00 | 11 400.00 | |
242 Other external expenses | 3 431.00 | 5 294.00 | 3 431.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 516.00 | 413.00 | 516.00 | |
254 Depreciation and amortization | 3 402.00 | 2 720.00 | 3 402.00 | |
264 Total operating expenses | 18 749.00 | 22 439.00 | 18 749.00 | |
270 Operating profit | -3 584.00 | 15 158.00 | -3 584.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 000.00 | |||
300 Exceptional expenses | 9 370.00 | |||
306 Income tax's | 1 765.00 | |||
310 Profit or loss | -3 584.00 | 14 023.00 | -3 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 300.00 | 29 300.00 | ||
492 Total Fixed Assets (Increases) | 29 300.00 | 29 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 753.00 | 753.00 | ||
378 Amount of deductible VAT on goods and services | 2 017.00 | 2 017.00 | ||
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