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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : FIABITAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2019-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| Name | FIABITAT CONCEPT |
| Siren | 450274295 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 822 |
| Management number | 2005B00472 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 997.00 | 19 997.00 | 19 997.00 | |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 21 445.00 | 19 997.00 | 1 448.00 | 21 445.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 13 191.00 | 13 191.00 | 13 191.00 | |
072 Receivables – Other | 4 316.00 | 4 316.00 | 4 316.00 | |
084 Cash | 39 622.00 | 39 622.00 | 39 622.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 58 970.00 | 58 970.00 | 58 970.00 | |
110 Total Assets | 80 415.00 | 19 997.00 | 60 419.00 | 80 415.00 |
120 Share or Individual Capital | 30 150.00 | |||
134 Retained Earnings | -168.00 | |||
136 Profit for the Year | 4 891.00 | |||
142 Total Equity - Total I | 34 873.00 | |||
164 Advances and down payments received on current orders | 375.00 | |||
166 Suppliers and related accounts | 3 432.00 | |||
172 Other debts | 21 739.00 | |||
176 Total debts | 25 546.00 | |||
180 Liabilities Total | 60 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 646.00 | 169 063.00 | 5 646.00 | |
218 Production of services sold - France | 64 939.00 | 50 833.00 | 64 939.00 | |
230 Other income | 18 714.00 | 14 053.00 | 18 714.00 | |
232 Total operating income excluding VAT | 89 299.00 | 233 949.00 | 89 299.00 | |
234 Purchases of goods (including customs duties) | 116 520.00 | |||
236 Inventory change (goods) | 5 646.00 | 483.00 | 5 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | |||
242 Other external expenses | 35 493.00 | 39 644.00 | 35 493.00 | |
244 Taxes, duties and similar payments | 522.00 | 754.00 | 522.00 | |
250 Staff compensation | 42 702.00 | 63 629.00 | 42 702.00 | |
252 Social security contributions | 10 824.00 | 15 560.00 | 10 824.00 | |
262 Other expenses | 10.00 | 240.00 | 10.00 | |
264 Total operating expenses | 95 197.00 | 237 678.00 | 95 197.00 | |
270 Operating profit | -5 897.00 | -3 728.00 | -5 897.00 | |
280 Financial income | 159.00 | 79.00 | 159.00 | |
300 Exceptional expenses | 3 172.00 | 3 172.00 | ||
306 Income tax's | -13 801.00 | -3 699.00 | -13 801.00 | |
310 Profit or loss | 4 891.00 | 49.00 | 4 891.00 | |
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