Grow your business safely with HABITAT CONSEIL DIAGNOSTIC
All the information you need about HABITAT CONSEIL DIAGNOSTIC to develop and secure your business in France
H
HOME >
CORPORATES
>
HABITAT CONSEIL DIAGNOSTIC >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : HABITAT CONSEIL DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HABITAT CONSEIL DIAGNOSTIC |
| Siren | 520220666 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032481 |
| Management number | 2011B03062 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 863.00 | 32 222.00 | 1 640.00 | 33 863.00 |
028 Tangible Assets | 21 035.00 | 15 316.00 | 5 719.00 | 21 035.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 56 578.00 | 47 538.00 | 9 039.00 | 56 578.00 |
068 Receivables – Trade and related accounts | 115 549.00 | 115 549.00 | 115 549.00 | |
072 Receivables – Other | 15 200.00 | 15 200.00 | 15 200.00 | |
084 Cash | 17 431.00 | 17 431.00 | 17 431.00 | |
092 Prepaid expenses | 6 946.00 | 6 946.00 | 6 946.00 | |
096 Total Current Assets + Prepaid Expenses | 155 128.00 | 155 128.00 | 155 128.00 | |
110 Total Assets | 211 707.00 | 47 538.00 | 164 168.00 | 211 707.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 389.00 | |||
136 Profit for the Year | 25 866.00 | |||
142 Total Equity - Total I | 66 506.00 | |||
156 Loans and similar debts | 24 768.00 | |||
166 Suppliers and related accounts | 20 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 588.00 | |||
172 Other debts | 52 543.00 | |||
176 Total debts | 97 662.00 | |||
180 Liabilities Total | 164 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 355.00 | |||
195 Of which payables due in more than one year | 18 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 201.00 | 383 201.00 | ||
230 Other income | 10 723.00 | 10 723.00 | ||
232 Total operating income excluding VAT | 393 925.00 | 393 925.00 | ||
242 Other external expenses | 144 755.00 | 144 755.00 | ||
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 7 523.00 | 7 523.00 | ||
24B (including equipment leasing) | 6 571.00 | 6 571.00 | ||
250 Staff compensation | 143 661.00 | 143 661.00 | ||
252 Social security contributions | 41 558.00 | 41 558.00 | ||
254 Depreciation and amortization | 2 927.00 | 2 927.00 | ||
262 Other expenses | 21 024.00 | 21 024.00 | ||
264 Total operating expenses | 361 449.00 | 361 449.00 | ||
270 Operating profit | 32 475.00 | 32 475.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 1 767.00 | 1 767.00 | ||
306 Income tax's | 4 266.00 | 4 266.00 | ||
310 Profit or loss | 25 866.00 | 25 866.00 | ||
316 Non-deductible compensation and personal benefits | 1 871.00 | 1 871.00 | ||
all companies in France
Complete and comprehensive database.
