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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : FONCIER HABITAT RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2016-12-31 | Simplified |
| 2018-04-20 | Public | 2014-12-31 | Simplified |
| Name | FONCIER HABITAT RHONE ALPES |
| Siren | 477962047 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2018/009520 |
| Management number | 2004B03100 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| 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 | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 361.00 | 44 320.00 | 25 041.00 | 69 361.00 |
044 Total Fixed Assets | 69 361.00 | 44 320.00 | 25 041.00 | 69 361.00 |
060 Merchandise inventory | 243 620.00 | 243 620.00 | 243 620.00 | |
072 Receivables – Other | 8 815.00 | 8 815.00 | 8 815.00 | |
084 Cash | 162 047.00 | 162 047.00 | 162 047.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 415 243.00 | 415 243.00 | 415 243.00 | |
110 Total Assets | 484 604.00 | 44 320.00 | 440 284.00 | 484 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 393 941.00 | |||
136 Profit for the Year | -7 909.00 | |||
142 Total Equity - Total I | 397 032.00 | |||
156 Loans and similar debts | 23 156.00 | |||
166 Suppliers and related accounts | 3 779.00 | |||
172 Other debts | 16 317.00 | |||
176 Total debts | 43 252.00 | |||
180 Liabilities Total | 440 284.00 | |||
195 Of which payables due in more than one year | 10 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 500.00 | 176 808.00 | 266 500.00 | |
218 Production of services sold - France | 2 122.00 | |||
230 Other income | 7 292.00 | 3 678.00 | 7 292.00 | |
232 Total operating income excluding VAT | 273 792.00 | 182 608.00 | 273 792.00 | |
234 Purchases of goods (including customs duties) | 268 277.00 | 9 754.00 | 268 277.00 | |
236 Inventory change (goods) | -48 252.00 | 127 125.00 | -48 252.00 | |
242 Other external expenses | 22 077.00 | 29 066.00 | 22 077.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 523.00 | 1 955.00 | |
250 Staff compensation | 6 235.00 | 36 575.00 | 6 235.00 | |
252 Social security contributions | 3 039.00 | 18 854.00 | 3 039.00 | |
254 Depreciation and amortization | 13 016.00 | 13 247.00 | 13 016.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 266 347.00 | 236 164.00 | 266 347.00 | |
270 Operating profit | 7 444.00 | -53 556.00 | 7 444.00 | |
280 Financial income | 591.00 | 3 519.00 | 591.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 5 934.00 | 5 161.00 | 5 934.00 | |
306 Income tax's | 10 010.00 | -10 010.00 | 10 010.00 | |
310 Profit or loss | -7 909.00 | -44 188.00 | -7 909.00 | |
374 Amount of VAT collected | 18 500.00 | 18 500.00 | ||
378 Amount of deductible VAT on goods and services | 15 390.00 | 15 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 361.00 | 69 361.00 | ||
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