Grow your business safely with 4M HABITAT
All the information you need about 4M HABITAT to develop and secure your business in France
4
HOME >
CORPORATES
>
4M HABITAT >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : 4M HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | 4M HABITAT |
| Siren | 504648817 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011883 |
| Management number | 2008B01954 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 12 149.00 | 9 140.00 | 3 009.00 | 12 149.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 859.00 | 9 820.00 | 3 039.00 | 12 859.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 3 608.00 | 3 608.00 | 3 608.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 16 533.00 | 16 533.00 | 16 533.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 22 732.00 | 22 732.00 | 22 732.00 | |
110 Total Assets | 35 591.00 | 9 820.00 | 25 772.00 | 35 591.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 533.00 | |||
132 Other Reserves | 3 617.00 | |||
134 Retained Earnings | 12 452.00 | |||
136 Profit for the Year | -1 969.00 | |||
142 Total Equity - Total I | 18 633.00 | |||
166 Suppliers and related accounts | 4 274.00 | |||
172 Other debts | 2 865.00 | |||
176 Total debts | 7 139.00 | |||
180 Liabilities Total | 25 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 432.00 | 106 432.00 | ||
232 Total operating income excluding VAT | 106 432.00 | 106 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 849.00 | 27 849.00 | ||
240 Inventory changes (raw materials and supplies) | -535.00 | -535.00 | ||
242 Other external expenses | 48 331.00 | 48 331.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 33 104.00 | 33 104.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
264 Total operating expenses | 110 275.00 | 110 275.00 | ||
270 Operating profit | -3 843.00 | -3 843.00 | ||
290 Exceptional income | 2 038.00 | 2 038.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 969.00 | -1 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 359.00 | 11 359.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 593.00 | 10 593.00 | ||
378 Amount of deductible VAT on goods and services | 8 238.00 | 8 238.00 | ||
all companies in France
Complete and comprehensive database.
