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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DETENTE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DETENTE ET HABITAT |
| Siren | 450130836 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027514 |
| Management number | 2003B02178 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 832.00 | 1 832.00 | |
040 Financial Assets | 145 974.00 | 145 974.00 | 145 974.00 | |
044 Total Fixed Assets | 147 807.00 | 1 832.00 | 145 974.00 | 147 807.00 |
068 Receivables – Trade and related accounts | 47 302.00 | 47 302.00 | 47 302.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
080 Sellable securities | 20 900.00 | 20 900.00 | 20 900.00 | |
084 Cash | 43 499.00 | 43 499.00 | 43 499.00 | |
096 Total Current Assets + Prepaid Expenses | 111 792.00 | 111 792.00 | 111 792.00 | |
110 Total Assets | 259 599.00 | 1 832.00 | 257 767.00 | 259 599.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 235 760.00 | |||
136 Profit for the Year | -141 910.00 | |||
142 Total Equity - Total I | 148 850.00 | |||
156 Loans and similar debts | 97 546.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 237.00 | |||
172 Other debts | 9 803.00 | |||
176 Total debts | 108 916.00 | |||
180 Liabilities Total | 257 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 879.00 | 56 879.00 | ||
232 Total operating income excluding VAT | 56 879.00 | 56 879.00 | ||
242 Other external expenses | 9 772.00 | 9 772.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 4 307.00 | 4 307.00 | ||
250 Staff compensation | 29 100.00 | 29 100.00 | ||
252 Social security contributions | 19 607.00 | 19 607.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
264 Total operating expenses | 62 923.00 | 62 923.00 | ||
270 Operating profit | -6 043.00 | -6 043.00 | ||
280 Financial income | 2 574.00 | 2 574.00 | ||
294 Financial expenses | 138 431.00 | 138 431.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -141 910.00 | -141 910.00 | ||
316 Non-deductible compensation and personal benefits | 4 309.00 | 4 309.00 | ||
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