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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CORSE HABITAT SOLAIRE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CORSE HABITAT SOLAIRE TRAVAUX |
| Siren | 521691949 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 4919 |
| Management number | 2010B00182 |
| Activity code | 4399B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 818.00 | 13 505.00 | 35 314.00 | 48 818.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 51 118.00 | 13 505.00 | 37 614.00 | 51 118.00 |
068 Receivables – Trade and related accounts | 55 914.00 | 55 914.00 | 55 914.00 | |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 64 187.00 | 64 187.00 | 64 187.00 | |
088 Cash | 261.00 | 261.00 | 261.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 133 250.00 | 133 250.00 | 133 250.00 | |
110 Total Assets | 184 368.00 | 13 505.00 | 170 863.00 | 184 368.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 639.00 | |||
136 Profit for the Year | 60 806.00 | |||
142 Total Equity - Total I | 74 645.00 | |||
156 Loans and similar debts | 25 138.00 | |||
166 Suppliers and related accounts | 48 055.00 | |||
172 Other debts | 23 026.00 | |||
176 Total debts | 96 218.00 | |||
180 Liabilities Total | 170 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 310.00 | 5 310.00 | ||
218 Production of services sold - France | 224 110.00 | 265 258.00 | 224 110.00 | |
222 Inventory production | -47 818.00 | |||
226 Operating subsidies received | 3 222.00 | 3 222.00 | ||
230 Other income | 5 013.00 | 3 067.00 | 5 013.00 | |
232 Total operating income excluding VAT | 232 345.00 | 220 507.00 | 232 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 973.00 | 16 489.00 | 13 973.00 | |
242 Other external expenses | 89 783.00 | 75 563.00 | 89 783.00 | |
244 Taxes, duties and similar payments | 1 334.00 | 2 766.00 | 1 334.00 | |
250 Staff compensation | 34 346.00 | 49 735.00 | 34 346.00 | |
252 Social security contributions | 9 607.00 | 18 572.00 | 9 607.00 | |
254 Depreciation and amortization | 7 505.00 | 506.00 | 7 505.00 | |
262 Other expenses | 27.00 | 83.00 | 27.00 | |
264 Total operating expenses | 156 575.00 | 163 713.00 | 156 575.00 | |
270 Operating profit | 75 771.00 | 56 794.00 | 75 771.00 | |
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 3 003.00 | 648.00 | 3 003.00 | |
306 Income tax's | 11 762.00 | 3 550.00 | 11 762.00 | |
310 Profit or loss | 60 806.00 | 52 596.00 | 60 806.00 | |
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