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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : MENUISERIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE HABITAT |
| Siren | 488345752 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2817 |
| Management number | 2006B00032 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 457.00 | 7 453.00 | 28 004.00 | 35 457.00 |
028 Tangible Assets | 171 776.00 | 28 997.00 | 142 779.00 | 171 776.00 |
044 Total Fixed Assets | 207 234.00 | 36 451.00 | 170 783.00 | 207 234.00 |
060 Merchandise inventory | 43 615.00 | 43 615.00 | 43 615.00 | |
068 Receivables – Trade and related accounts | 107 447.00 | 107 447.00 | 107 447.00 | |
072 Receivables – Other | 53 174.00 | 53 174.00 | 53 174.00 | |
084 Cash | 114 568.00 | 114 568.00 | 114 568.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 319 268.00 | 319 268.00 | 319 268.00 | |
110 Total Assets | 526 502.00 | 36 451.00 | 490 051.00 | 526 502.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 43 148.00 | |||
136 Profit for the Year | -37 844.00 | |||
142 Total Equity - Total I | 105 354.00 | |||
156 Loans and similar debts | 133 698.00 | |||
164 Advances and down payments received on current orders | 98 030.00 | |||
166 Suppliers and related accounts | 112 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 40 299.00 | |||
176 Total debts | 384 697.00 | |||
180 Liabilities Total | 490 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 700.00 | |||
195 Of which payables due in more than one year | 99 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 221.00 | 73 084.00 | 42 221.00 | |
218 Production of services sold - France | 621 598.00 | 463 233.00 | 621 598.00 | |
230 Other income | 2 591.00 | 3 216.00 | 2 591.00 | |
232 Total operating income excluding VAT | 666 411.00 | 539 533.00 | 666 411.00 | |
236 Inventory change (goods) | -24 710.00 | -14 518.00 | -24 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 357.00 | 301 397.00 | 357 357.00 | |
242 Other external expenses | 204 650.00 | 112 432.00 | 204 650.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 1 991.00 | 3 458.00 | |
250 Staff compensation | 92 685.00 | 90 443.00 | 92 685.00 | |
252 Social security contributions | 37 103.00 | 18 464.00 | 37 103.00 | |
254 Depreciation and amortization | 26 015.00 | 9 935.00 | 26 015.00 | |
262 Other expenses | 4 696.00 | 4 696.00 | ||
264 Total operating expenses | 701 254.00 | 520 145.00 | 701 254.00 | |
270 Operating profit | -34 843.00 | 19 388.00 | -34 843.00 | |
290 Exceptional income | 824.00 | 11 111.00 | 824.00 | |
294 Financial expenses | 1 839.00 | 925.00 | 1 839.00 | |
300 Exceptional expenses | 2 646.00 | 9 883.00 | 2 646.00 | |
306 Income tax's | -660.00 | 2 899.00 | -660.00 | |
310 Profit or loss | -37 844.00 | 16 792.00 | -37 844.00 | |
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