Grow your business safely with NEW HABITAT
All the information you need about NEW HABITAT to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW HABITAT >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : NEW HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | NEW HABITAT |
| Siren | 819697939 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8738 |
| Management number | 2016B01268 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 733.00 | 2 245.00 | 5 487.00 | 7 733.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 9 733.00 | 2 245.00 | 7 487.00 | 9 733.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 57 016.00 | 57 016.00 | 57 016.00 | |
072 Receivables – Other | 10 473.00 | 10 473.00 | 10 473.00 | |
084 Cash | 31 365.00 | 31 365.00 | 31 365.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 100 914.00 | 100 914.00 | 100 914.00 | |
110 Total Assets | 110 646.00 | 2 245.00 | 108 401.00 | 110 646.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 977.00 | |||
136 Profit for the Year | -6 556.00 | |||
142 Total Equity - Total I | 43 641.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 14 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 374.00 | |||
172 Other debts | 49 931.00 | |||
176 Total debts | 64 759.00 | |||
180 Liabilities Total | 108 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 231.00 | 290 231.00 | ||
230 Other income | 7 768.00 | 7 768.00 | ||
232 Total operating income excluding VAT | 297 998.00 | 297 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 113.00 | 115 113.00 | ||
240 Inventory changes (raw materials and supplies) | 164.00 | 164.00 | ||
242 Other external expenses | 43 577.00 | 43 577.00 | ||
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 97 602.00 | 97 602.00 | ||
252 Social security contributions | 38 542.00 | 38 542.00 | ||
254 Depreciation and amortization | 1 547.00 | 1 547.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 298 432.00 | 298 432.00 | ||
270 Operating profit | -433.00 | -433.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 6 377.00 | 6 377.00 | ||
310 Profit or loss | -6 556.00 | -6 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 733.00 | 9 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 776.00 | 46 776.00 | ||
378 Amount of deductible VAT on goods and services | 27 875.00 | 27 875.00 | ||
all companies in France
Complete and comprehensive database.
