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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : NATURE HABITAT SCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | NATURE HABITAT SCOP |
| Siren | 802191957 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017479 |
| Management number | 2014B01727 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 BONDIGOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 13 813.00 | 10 096.00 | 3 717.00 | 13 813.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 16 603.00 | 10 396.00 | 6 207.00 | 16 603.00 |
050 Raw materials, supplies, in progress | 3 422.00 | 3 422.00 | 3 422.00 | |
064 Advances and down payments on orders | 1 553.00 | 1 553.00 | 1 553.00 | |
068 Receivables – Trade and related accounts | 25 572.00 | 25 572.00 | 25 572.00 | |
072 Receivables – Other | 7 261.00 | 7 261.00 | 7 261.00 | |
084 Cash | 21 506.00 | 21 506.00 | 21 506.00 | |
092 Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
096 Total Current Assets + Prepaid Expenses | 62 953.00 | 62 953.00 | 62 953.00 | |
110 Total Assets | 79 557.00 | 10 396.00 | 69 161.00 | 79 557.00 |
120 Share or Individual Capital | 11 200.00 | |||
126 Legal Reserve | 3 978.00 | |||
132 Other Reserves | 13 677.00 | |||
136 Profit for the Year | 10 923.00 | |||
142 Total Equity - Total I | 39 778.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601.00 | |||
172 Other debts | 26 660.00 | |||
174 Prepaid income | 674.00 | |||
176 Total debts | 29 383.00 | |||
180 Liabilities Total | 69 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 178.00 | 4 178.00 | ||
218 Production of services sold - France | 216 802.00 | 216 802.00 | ||
230 Other income | 11 732.00 | 11 732.00 | ||
232 Total operating income excluding VAT | 228 533.00 | 228 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 904.00 | 46 904.00 | ||
240 Inventory changes (raw materials and supplies) | -3 422.00 | -3 422.00 | ||
242 Other external expenses | 65 433.00 | 65 433.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 3 560.00 | ||
250 Staff compensation | 71 847.00 | 71 847.00 | ||
252 Social security contributions | 31 107.00 | 31 107.00 | ||
254 Depreciation and amortization | 2 381.00 | 2 381.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 217 821.00 | 217 821.00 | ||
270 Operating profit | 10 713.00 | 10 713.00 | ||
290 Exceptional income | 436.00 | 436.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 10 923.00 | 10 923.00 | ||
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