Grow your business safely with SARL HABITAT ENERGIE SERVICE
All the information you need about SARL HABITAT ENERGIE SERVICE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HABITAT ENERGIE SERVICE >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL HABITAT ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | SARL HABITAT ENERGIE SERVICE |
| Siren | 490135266 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 12999 |
| Management number | 2006B01008 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 4 977.00 | 4 792.00 | 185.00 | 4 977.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 5 027.00 | 4 792.00 | 235.00 | 5 027.00 |
050 Raw materials, supplies, in progress | 977.00 | 977.00 | 977.00 | |
068 Receivables – Trade and related accounts | 1 834.00 | 1 834.00 | 1 834.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
080 Sellable securities | 27 263.00 | 27 263.00 | 27 263.00 | |
084 Cash | 30 164.00 | 30 164.00 | 30 164.00 | |
096 Total Current Assets + Prepaid Expenses | 60 918.00 | 60 918.00 | 60 918.00 | |
110 Total Assets | 65 945.00 | 4 792.00 | 61 153.00 | 65 945.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 478.00 | |||
132 Other Reserves | 38 819.00 | |||
136 Profit for the Year | 1 553.00 | |||
142 Total Equity - Total I | 44 850.00 | |||
166 Suppliers and related accounts | 5 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 475.00 | |||
172 Other debts | 10 669.00 | |||
176 Total debts | 16 303.00 | |||
180 Liabilities Total | 61 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 219.00 | 84 219.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 221.00 | 84 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 290.00 | 37 290.00 | ||
240 Inventory changes (raw materials and supplies) | 45.00 | 45.00 | ||
242 Other external expenses | 17 071.00 | 17 071.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 633.00 | 2 633.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 7 690.00 | 7 690.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 82 668.00 | 82 668.00 | ||
270 Operating profit | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 1 553.00 | 1 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 027.00 | 5 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 152.00 | 14 152.00 | ||
378 Amount of deductible VAT on goods and services | 8 712.00 | 8 712.00 | ||
all companies in France
Complete and comprehensive database.
