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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : HABITAT NATURE & BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HABITAT NATURE & BOIS |
| Siren | 523572907 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000377 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 32 542.00 | 16 447.00 | 16 095.00 | 32 542.00 |
044 Total Fixed Assets | 33 273.00 | 17 178.00 | 16 095.00 | 33 273.00 |
050 Raw materials, supplies, in progress | 3 208.00 | 3 208.00 | 3 208.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 36 362.00 | 36 362.00 | 36 362.00 | |
092 Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 42 629.00 | 42 629.00 | 42 629.00 | |
110 Total Assets | 75 902.00 | 17 178.00 | 58 724.00 | 75 902.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 886.00 | |||
136 Profit for the Year | 9 362.00 | |||
142 Total Equity - Total I | 30 247.00 | |||
156 Loans and similar debts | 14 399.00 | |||
166 Suppliers and related accounts | 5 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 867.00 | |||
172 Other debts | 8 278.00 | |||
174 Prepaid income | ||||
176 Total debts | 28 476.00 | |||
180 Liabilities Total | 58 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 183.00 | |||
195 Of which payables due in more than one year | 9 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 410.00 | 105 945.00 | 120 410.00 | |
222 Inventory production | -1 000.00 | |||
230 Other income | 3 825.00 | |||
232 Total operating income excluding VAT | 120 410.00 | 108 770.00 | 120 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 599.00 | 41 964.00 | 42 599.00 | |
240 Inventory changes (raw materials and supplies) | 54.00 | -78.00 | 54.00 | |
242 Other external expenses | 22 262.00 | 27 690.00 | 22 262.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 3 415.00 | 2 380.00 | 3 415.00 | |
250 Staff compensation | 21 836.00 | 21 993.00 | 21 836.00 | |
252 Social security contributions | 12 579.00 | 12 234.00 | 12 579.00 | |
254 Depreciation and amortization | 6 359.00 | 1 988.00 | 6 359.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 109 107.00 | 108 171.00 | 109 107.00 | |
270 Operating profit | 11 303.00 | 598.00 | 11 303.00 | |
280 Financial income | 32.00 | |||
294 Financial expenses | 289.00 | 289.00 | ||
306 Income tax's | 1 652.00 | 95.00 | 1 652.00 | |
310 Profit or loss | 9 362.00 | 535.00 | 9 362.00 | |
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