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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : A.D.C HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.C HABITAT |
| Siren | 799085642 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4706 |
| Management number | 2013B03360 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 986.00 | 1 991.00 | 1 995.00 | 3 986.00 |
044 Total Fixed Assets | 3 986.00 | 1 991.00 | 1 995.00 | 3 986.00 |
050 Raw materials, supplies, in progress | 13 700.00 | 13 700.00 | 13 700.00 | |
068 Receivables – Trade and related accounts | 2 834.00 | 2 834.00 | 2 834.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 18 130.00 | 18 130.00 | 18 130.00 | |
110 Total Assets | 22 116.00 | 1 991.00 | 20 125.00 | 22 116.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 843.00 | |||
136 Profit for the Year | 799.00 | |||
142 Total Equity - Total I | 4 843.00 | |||
164 Advances and down payments received on current orders | 13 500.00 | |||
166 Suppliers and related accounts | 112.00 | |||
172 Other debts | 1 670.00 | |||
176 Total debts | 15 282.00 | |||
180 Liabilities Total | 20 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 541.00 | 71 541.00 | ||
222 Inventory production | 13 500.00 | 13 500.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 85 155.00 | 85 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 237.00 | 20 237.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 21 673.00 | 21 673.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 2 942.00 | 2 942.00 | ||
24B (including equipment leasing) | 4 287.00 | 4 287.00 | ||
250 Staff compensation | 36 908.00 | 36 908.00 | ||
252 Social security contributions | 651.00 | 651.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 83 832.00 | 83 832.00 | ||
270 Operating profit | 1 323.00 | 1 323.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 799.00 | 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | 2 207.00 | ||
490 Total Fixed Assets (Gross Value) | 1 780.00 | 1 780.00 | ||
492 Total Fixed Assets (Increases) | 2 207.00 | 2 207.00 | ||
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