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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FRANCE PACA HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | FRANCE PACA HABITAT |
| Siren | 810366237 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14690 |
| Management number | 2015B01108 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 449.00 | 14 622.00 | 46 827.00 | 61 449.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 66 489.00 | 14 622.00 | 51 867.00 | 66 489.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 148 770.00 | 10 000.00 | 138 770.00 | 148 770.00 |
072 Receivables – Other | 74 500.00 | 74 500.00 | 74 500.00 | |
084 Cash | 5 627.00 | 5 627.00 | 5 627.00 | |
096 Total Current Assets + Prepaid Expenses | 228 897.00 | 10 000.00 | 218 897.00 | 228 897.00 |
110 Total Assets | 295 385.00 | 24 622.00 | 270 763.00 | 295 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 457.00 | |||
136 Profit for the Year | -23 694.00 | |||
142 Total Equity - Total I | 81 863.00 | |||
156 Loans and similar debts | 11 710.00 | |||
166 Suppliers and related accounts | 88 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 071.00 | |||
172 Other debts | 88 320.00 | |||
176 Total debts | 188 900.00 | |||
180 Liabilities Total | 270 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 554.00 | 658 121.00 | 528 554.00 | |
230 Other income | 1 016.00 | 2 077.00 | 1 016.00 | |
232 Total operating income excluding VAT | 529 570.00 | 660 198.00 | 529 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 503.00 | 67 602.00 | 43 503.00 | |
242 Other external expenses | 344 776.00 | 269 326.00 | 344 776.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 4 699.00 | 2 230.00 | 4 699.00 | |
250 Staff compensation | 87 650.00 | 123 672.00 | 87 650.00 | |
252 Social security contributions | 54 985.00 | 45 697.00 | 54 985.00 | |
254 Depreciation and amortization | 11 362.00 | 3 260.00 | 11 362.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 1 184.00 | 73.00 | 1 184.00 | |
264 Total operating expenses | 548 159.00 | 521 859.00 | 548 159.00 | |
270 Operating profit | -18 589.00 | 138 339.00 | -18 589.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 471.00 | 191.00 | 471.00 | |
300 Exceptional expenses | 4 734.00 | 495.00 | 4 734.00 | |
306 Income tax's | 33 096.00 | |||
310 Profit or loss | -23 694.00 | 104 557.00 | -23 694.00 | |
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