Grow your business safely with C L M HABITAT
All the information you need about C L M HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
C L M HABITAT >
BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : C L M HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-01-08 | Public | 2017-08-31 | Simplified |
| Name | C L M HABITAT |
| Siren | 534543483 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/002988 |
| Management number | 2011B01202 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 375.00 | 13 792.00 | 8 583.00 | 22 375.00 |
044 Total Fixed Assets | 22 375.00 | 13 792.00 | 8 583.00 | 22 375.00 |
068 Receivables – Trade and related accounts | 26 536.00 | 2 001.00 | 24 535.00 | 26 536.00 |
072 Receivables – Other | 19 173.00 | 19 173.00 | 19 173.00 | |
084 Cash | 50 125.00 | 50 125.00 | 50 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 834.00 | 2 001.00 | 93 833.00 | 95 834.00 |
110 Total Assets | 118 209.00 | 15 793.00 | 102 416.00 | 118 209.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 47 338.00 | |||
136 Profit for the Year | 6 920.00 | |||
142 Total Equity - Total I | 58 658.00 | |||
154 Provisions for risks and charges - Total II | -305.00 | |||
156 Loans and similar debts | 5 513.00 | |||
166 Suppliers and related accounts | 21 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 16 908.00 | |||
176 Total debts | 44 063.00 | |||
180 Liabilities Total | 102 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 292.00 | |||
195 Of which payables due in more than one year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 104.00 | 337 703.00 | 323 104.00 | |
226 Operating subsidies received | 2 579.00 | |||
230 Other income | 3 044.00 | 3 035.00 | 3 044.00 | |
232 Total operating income excluding VAT | 326 148.00 | 343 316.00 | 326 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 652.00 | 106 884.00 | 102 652.00 | |
242 Other external expenses | 84 602.00 | 80 530.00 | 84 602.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 2 179.00 | 3 146.00 | |
250 Staff compensation | 90 200.00 | 83 349.00 | 90 200.00 | |
252 Social security contributions | 35 573.00 | 33 959.00 | 35 573.00 | |
254 Depreciation and amortization | 3 288.00 | 2 896.00 | 3 288.00 | |
256 Provisions | 2 001.00 | 1 112.00 | 2 001.00 | |
262 Other expenses | 1 112.00 | 10 747.00 | 1 112.00 | |
264 Total operating expenses | 322 574.00 | 321 656.00 | 322 574.00 | |
270 Operating profit | 3 574.00 | 21 660.00 | 3 574.00 | |
290 Exceptional income | 10 177.00 | 947.00 | 10 177.00 | |
294 Financial expenses | 76.00 | 103.00 | 76.00 | |
300 Exceptional expenses | 5 777.00 | 4 239.00 | 5 777.00 | |
306 Income tax's | 978.00 | 2 608.00 | 978.00 | |
310 Profit or loss | 6 920.00 | 15 657.00 | 6 920.00 | |
all companies in France
Complete and comprehensive database.
