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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : 4M HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | 4M HABITAT |
| Siren | 504648817 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034589 |
| Management number | 2008B01954 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 12 149.00 | 10 055.00 | 2 094.00 | 12 149.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 859.00 | 10 735.00 | 2 124.00 | 12 859.00 |
050 Raw materials, supplies, in progress | 1 675.00 | 1 675.00 | 1 675.00 | |
068 Receivables – Trade and related accounts | 3 374.00 | 3 374.00 | 3 374.00 | |
072 Receivables – Other | 6 602.00 | 6 602.00 | 6 602.00 | |
084 Cash | 10 119.00 | 10 119.00 | 10 119.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 22 138.00 | 22 138.00 | 22 138.00 | |
110 Total Assets | 34 997.00 | 10 735.00 | 24 262.00 | 34 997.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 533.00 | |||
132 Other Reserves | 3 617.00 | |||
134 Retained Earnings | 10 483.00 | |||
136 Profit for the Year | -219.00 | |||
142 Total Equity - Total I | 18 413.00 | |||
166 Suppliers and related accounts | 856.00 | |||
172 Other debts | 4 993.00 | |||
176 Total debts | 5 849.00 | |||
180 Liabilities Total | 24 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 230.00 | 103 230.00 | ||
230 Other income | 682.00 | 682.00 | ||
232 Total operating income excluding VAT | 103 912.00 | 103 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 310.00 | 26 310.00 | ||
240 Inventory changes (raw materials and supplies) | 455.00 | 455.00 | ||
242 Other external expenses | 44 896.00 | 44 896.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 30 560.00 | 30 560.00 | ||
254 Depreciation and amortization | 915.00 | 915.00 | ||
264 Total operating expenses | 104 086.00 | 104 086.00 | ||
270 Operating profit | -175.00 | -175.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -219.00 | -219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 859.00 | 12 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 307.00 | 307.00 | ||
378 Amount of deductible VAT on goods and services | 4 206.00 | 4 206.00 | ||
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