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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : HABITAT ECOLOGIE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2015-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | HABITAT ECOLOGIE COURTAGE |
| Siren | 789707809 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15366 |
| Management number | 2012B04036 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95030 CERGY PONTOISE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 42 554.00 | 33 659.00 | 8 895.00 | 42 554.00 |
040 Financial Assets | 4 425.00 | 4 425.00 | 4 425.00 | |
044 Total Fixed Assets | 201 979.00 | 33 659.00 | 168 320.00 | 201 979.00 |
060 Merchandise inventory | 54 256.00 | 54 256.00 | 54 256.00 | |
068 Receivables – Trade and related accounts | 73 796.00 | 73 796.00 | 73 796.00 | |
072 Receivables – Other | 165 184.00 | 165 184.00 | 165 184.00 | |
084 Cash | 139 039.00 | 139 039.00 | 139 039.00 | |
096 Total Current Assets + Prepaid Expenses | 432 276.00 | 432 276.00 | 432 276.00 | |
110 Total Assets | 634 255.00 | 33 659.00 | 600 596.00 | 634 255.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10 770.00 | |||
130 Regulated Reserves | 121 023.00 | |||
136 Profit for the Year | 70 533.00 | |||
142 Total Equity - Total I | 202 325.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 934.00 | |||
172 Other debts | 395 771.00 | |||
176 Total debts | 398 271.00 | |||
180 Liabilities Total | 600 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 140.00 | 390 140.00 | ||
232 Total operating income excluding VAT | 390 140.00 | 390 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206 392.00 | 206 392.00 | ||
240 Inventory changes (raw materials and supplies) | -45 222.00 | -45 222.00 | ||
242 Other external expenses | 43 744.00 | 43 744.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 50 400.00 | 50 400.00 | ||
252 Social security contributions | 7 531.00 | 7 531.00 | ||
254 Depreciation and amortization | 21 210.00 | 21 210.00 | ||
264 Total operating expenses | 285 146.00 | 285 146.00 | ||
270 Operating profit | 104 994.00 | 104 994.00 | ||
306 Income tax's | 34 461.00 | 34 461.00 | ||
310 Profit or loss | 70 533.00 | 70 533.00 | ||
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