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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : BH HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Complete |
| 2019-02-28 | Public | 2018-06-30 | Complete |
| 2018-10-18 | Public | 2017-06-30 | Complete |
| Name | BH HABITAT |
| Siren | 820921591 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 9751 |
| Management number | 2016B00861 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 39.00 | 39.00 | 39.00 | |
BN Goods in progress | 190 907.00 | 190 907.00 | 190 907.00 | |
BZ Other receivables | 3 003.00 | 3 003.00 | 3 003.00 | |
CF Cash and cash equivalents | 11 288.00 | 11 288.00 | 11 288.00 | |
CH Prepaid expenses | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 205 971.00 | 205 971.00 | 205 971.00 | |
CO Grand total (0 to V) | 206 010.00 | 206 010.00 | 206 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | 75 507.00 | ||
DL TOTAL (I) | 77 507.00 | 77 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 500.00 | 93 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 4 904.00 | ||
DX Trade payables and related accounts | 3 323.00 | 3 323.00 | ||
DY Tax and social security liabilities | 26 776.00 | 26 776.00 | ||
EC TOTAL (IV) | 128 502.00 | 128 502.00 | ||
EE Grand total (I to V) | 206 010.00 | 206 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 408.00 | |||
FJ Net sales | 257 408.00 | |||
FM Inventory production | 190 907.00 | |||
FQ Other income | 65.00 | |||
FR Total operating income (I) | 448 380.00 | |||
FU Purchases of raw materials and other supplies | 288 200.00 | |||
FW Other purchases and external expenses | 55 354.00 | |||
FX Taxes, duties, and similar payments | 1 464.00 | |||
GF Total Operating Expenses (II) | 345 018.00 | |||
GG - OPERATING RESULT (I - II) | 103 361.00 | |||
GU Total financial expenses (VI) | 1 078.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 776.00 | 26 776.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 448 380.00 | 448 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 872.00 | 372 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 507.00 | 75 507.00 | ||
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