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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : EST HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | EST HABITAT |
| Siren | 527770648 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005013 |
| Management number | 2010B03593 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 757.00 | 2 243.00 | 3 000.00 |
028 Tangible Assets | 8 754.00 | 6 370.00 | 2 384.00 | 8 754.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 12 699.00 | 7 127.00 | 5 572.00 | 12 699.00 |
064 Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 17 981.00 | 17 981.00 | 17 981.00 | |
084 Cash | 84 679.00 | 84 679.00 | 84 679.00 | |
092 Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 103 766.00 | 103 766.00 | 103 766.00 | |
110 Total Assets | 116 465.00 | 7 127.00 | 109 338.00 | 116 465.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 55 292.00 | |||
136 Profit for the Year | 10 166.00 | |||
142 Total Equity - Total I | 68 758.00 | |||
166 Suppliers and related accounts | 27 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 562.00 | |||
172 Other debts | 13 365.00 | |||
176 Total debts | 40 580.00 | |||
180 Liabilities Total | 109 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 590.00 | 249 590.00 | ||
232 Total operating income excluding VAT | 249 590.00 | 249 590.00 | ||
242 Other external expenses | 156 231.00 | 156 231.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 5 057.00 | 5 057.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
252 Social security contributions | 19 819.00 | 19 819.00 | ||
254 Depreciation and amortization | 1 620.00 | 1 620.00 | ||
264 Total operating expenses | 237 727.00 | 237 727.00 | ||
270 Operating profit | 11 863.00 | 11 863.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 1 597.00 | 1 597.00 | ||
310 Profit or loss | 10 166.00 | 10 166.00 | ||
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