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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ABEILLE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | ABEILLE HABITAT |
| Siren | 529126484 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4641 |
| Management number | 2010B03300 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 435.00 | 19 821.00 | 118 615.00 | 138 435.00 |
040 Financial Assets | 351 922.00 | 351 922.00 | 351 922.00 | |
044 Total Fixed Assets | 490 357.00 | 19 821.00 | 470 536.00 | 490 357.00 |
068 Receivables – Trade and related accounts | 144 845.00 | 144 845.00 | 144 845.00 | |
072 Receivables – Other | 487 662.00 | 487 662.00 | 487 662.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 634 674.00 | 634 674.00 | 634 674.00 | |
110 Total Assets | 1 125 031.00 | 19 821.00 | 1 105 210.00 | 1 125 031.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 4 546.00 | |||
134 Retained Earnings | 29 630.00 | |||
136 Profit for the Year | 5 498.00 | |||
142 Total Equity - Total I | 389 673.00 | |||
156 Loans and similar debts | 168 877.00 | |||
166 Suppliers and related accounts | 1 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512 052.00 | |||
172 Other debts | 544 705.00 | |||
176 Total debts | 715 536.00 | |||
180 Liabilities Total | 1 105 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 74 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 956.00 | 120 956.00 | ||
230 Other income | 1 397.00 | 1 397.00 | ||
232 Total operating income excluding VAT | 122 353.00 | 122 353.00 | ||
242 Other external expenses | 3 828.00 | 3 828.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 99 097.00 | 99 097.00 | ||
254 Depreciation and amortization | 4 757.00 | 4 757.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 274.00 | 108 274.00 | ||
270 Operating profit | 14 079.00 | 14 079.00 | ||
280 Financial income | 8 331.00 | 8 331.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 15 943.00 | 15 943.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 970.00 | 970.00 | ||
310 Profit or loss | 5 498.00 | 5 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 416.00 | 1 416.00 | ||
484 DECREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 488 953.00 | 488 953.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
494 Total Fixed Assets (Decreases) | 11.00 | 11.00 | ||
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