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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : EXCEL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | EXCEL HABITAT |
| Siren | 809645435 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 36230 |
| Management number | 2017B24160 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 5 871.00 | 5 871.00 | 5 871.00 | |
084 Cash | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 8 165.00 | 8 165.00 | 8 165.00 | |
110 Total Assets | 8 175.00 | 8 175.00 | 8 175.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -17 501.00 | |||
136 Profit for the Year | 4 686.00 | |||
142 Total Equity - Total I | -5 315.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 197.00 | |||
172 Other debts | 11 449.00 | |||
176 Total debts | 13 490.00 | |||
180 Liabilities Total | 8 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 350.00 | 128 525.00 | 25 350.00 | |
232 Total operating income excluding VAT | 25 350.00 | 128 525.00 | 25 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 848.00 | 46 167.00 | 3 848.00 | |
242 Other external expenses | 16 565.00 | 111 525.00 | 16 565.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 852.00 | 76.00 | |
250 Staff compensation | 20 118.00 | |||
252 Social security contributions | 2 851.00 | |||
264 Total operating expenses | 20 490.00 | 181 513.00 | 20 490.00 | |
270 Operating profit | 4 860.00 | -52 988.00 | 4 860.00 | |
290 Exceptional income | 48 053.00 | |||
300 Exceptional expenses | 174.00 | 45 205.00 | 174.00 | |
310 Profit or loss | 4 686.00 | -50 140.00 | 4 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150.00 | 150.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1 563.00 | 1 563.00 | ||
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