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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : HB HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Simplified |
| Name | HB HABITAT |
| Siren | 799789284 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010063 |
| Management number | 2014B00106 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 31 795.00 | 20 245.00 | 11 550.00 | 31 795.00 |
044 Total Fixed Assets | 45 795.00 | 20 245.00 | 25 550.00 | 45 795.00 |
050 Raw materials, supplies, in progress | 2 410.00 | 2 410.00 | 2 410.00 | |
068 Receivables – Trade and related accounts | 34 390.00 | 34 390.00 | 34 390.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 20 301.00 | 20 301.00 | 20 301.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 375.00 | 57 375.00 | 57 375.00 | |
110 Total Assets | 103 170.00 | 20 245.00 | 82 925.00 | 103 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
136 Profit for the Year | 7 002.00 | |||
142 Total Equity - Total I | 18 102.00 | |||
156 Loans and similar debts | 40 854.00 | |||
166 Suppliers and related accounts | 14 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 9 645.00 | |||
176 Total debts | 64 824.00 | |||
180 Liabilities Total | 82 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
195 Of which payables due in more than one year | 28 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 021.00 | 27 393.00 | 8 021.00 | |
218 Production of services sold - France | 104 147.00 | 111 405.00 | 104 147.00 | |
222 Inventory production | -13 580.00 | 13 580.00 | -13 580.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 98 593.00 | 152 381.00 | 98 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 698.00 | 47 422.00 | 26 698.00 | |
240 Inventory changes (raw materials and supplies) | 790.00 | -1 220.00 | 790.00 | |
242 Other external expenses | 19 295.00 | 27 358.00 | 19 295.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 457.00 | 802.00 | 457.00 | |
250 Staff compensation | 23 285.00 | 30 734.00 | 23 285.00 | |
252 Social security contributions | 12 538.00 | 16 777.00 | 12 538.00 | |
254 Depreciation and amortization | 7 126.00 | 7 424.00 | 7 126.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 90 195.00 | 129 307.00 | 90 195.00 | |
270 Operating profit | 8 398.00 | 23 074.00 | 8 398.00 | |
294 Financial expenses | 988.00 | 570.00 | 988.00 | |
300 Exceptional expenses | 408.00 | 905.00 | 408.00 | |
310 Profit or loss | 7 002.00 | 21 599.00 | 7 002.00 | |
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