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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : FONCIER HABITAT RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2016-12-31 | Simplified |
| 2018-04-20 | Public | 2014-12-31 | Simplified |
| Name | FONCIER HABITAT RHONE ALPES |
| Siren | 477962047 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007250 |
| Management number | 2004B03100 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 361.00 | 69 305.00 | 56.00 | 69 361.00 |
044 Total Fixed Assets | 69 361.00 | 69 305.00 | 56.00 | 69 361.00 |
060 Merchandise inventory | 730 423.00 | 730 423.00 | 730 423.00 | |
072 Receivables – Other | 15 162.00 | 15 162.00 | 15 162.00 | |
084 Cash | 9 650.00 | 9 650.00 | 9 650.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 757 521.00 | 757 521.00 | 757 521.00 | |
110 Total Assets | 826 883.00 | 69 305.00 | 757 578.00 | 826 883.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 356 273.00 | |||
136 Profit for the Year | 3 778.00 | |||
142 Total Equity - Total I | 371 051.00 | |||
156 Loans and similar debts | 360 108.00 | |||
166 Suppliers and related accounts | 24 829.00 | |||
172 Other debts | 1 590.00 | |||
176 Total debts | 386 527.00 | |||
180 Liabilities Total | 757 578.00 | |||
195 Of which payables due in more than one year | 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 333.00 | 228 333.00 | ||
230 Other income | 6 041.00 | 6 042.00 | 6 041.00 | |
232 Total operating income excluding VAT | 234 374.00 | 6 042.00 | 234 374.00 | |
234 Purchases of goods (including customs duties) | 671 852.00 | 3 528.00 | 671 852.00 | |
236 Inventory change (goods) | -484 425.00 | -2 378.00 | -484 425.00 | |
242 Other external expenses | 21 090.00 | 19 052.00 | 21 090.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 857.00 | 1 864.00 | |
254 Depreciation and amortization | 12 195.00 | 12 790.00 | 12 195.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 222 576.00 | 34 880.00 | 222 576.00 | |
270 Operating profit | 11 798.00 | -28 838.00 | 11 798.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 8 021.00 | 1 421.00 | 8 021.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 3 778.00 | -29 759.00 | 3 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 361.00 | 69 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 667.00 | 11 667.00 | ||
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