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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : CONCEPT HABITAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | CONCEPT HABITAT PRO |
| Siren | 818640641 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1590 |
| Management number | 2016B00217 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 23 013.00 | 3 742.00 | 19 271.00 | 23 013.00 |
044 Total Fixed Assets | 24 013.00 | 3 742.00 | 20 271.00 | 24 013.00 |
050 Raw materials, supplies, in progress | 19 556.00 | 19 556.00 | 19 556.00 | |
068 Receivables – Trade and related accounts | 76 969.00 | 76 969.00 | 76 969.00 | |
072 Receivables – Other | 15 611.00 | 15 611.00 | 15 611.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
092 Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
096 Total Current Assets + Prepaid Expenses | 115 297.00 | 115 297.00 | 115 297.00 | |
110 Total Assets | 139 310.00 | 3 742.00 | 135 568.00 | 139 310.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 880.00 | |||
142 Total Equity - Total I | 4 880.00 | |||
156 Loans and similar debts | 2 050.00 | |||
166 Suppliers and related accounts | 67 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 197.00 | |||
172 Other debts | 61 499.00 | |||
176 Total debts | 130 688.00 | |||
180 Liabilities Total | 135 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 393.00 | 391 393.00 | ||
230 Other income | 1 155.00 | 1 155.00 | ||
232 Total operating income excluding VAT | 392 548.00 | 392 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219 754.00 | 219 754.00 | ||
240 Inventory changes (raw materials and supplies) | -19 556.00 | -19 556.00 | ||
242 Other external expenses | 86 105.00 | 86 105.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 70 631.00 | 70 631.00 | ||
252 Social security contributions | 25 516.00 | 25 516.00 | ||
254 Depreciation and amortization | 3 742.00 | 3 742.00 | ||
262 Other expenses | 3 446.00 | 3 446.00 | ||
264 Total operating expenses | 391 258.00 | 391 258.00 | ||
270 Operating profit | 1 290.00 | 1 290.00 | ||
294 Financial expenses | 1 925.00 | 1 925.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | -3 662.00 | -3 662.00 | ||
310 Profit or loss | 2 880.00 | 2 880.00 | ||
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