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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : HABITAT ENERGIE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | HABITAT ENERGIE CONFORT |
| Siren | 532451515 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004456 |
| Management number | 2011B00676 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 461.00 | 11 863.00 | 4 598.00 | 16 461.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 16 742.00 | 11 863.00 | 4 879.00 | 16 742.00 |
050 Raw materials, supplies, in progress | 47 669.00 | 47 669.00 | 47 669.00 | |
068 Receivables – Trade and related accounts | 56 133.00 | 56 133.00 | 56 133.00 | |
072 Receivables – Other | 43 737.00 | 43 737.00 | 43 737.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
092 Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 149 274.00 | 149 274.00 | 149 274.00 | |
110 Total Assets | 166 016.00 | 11 863.00 | 154 152.00 | 166 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -12 318.00 | |||
136 Profit for the Year | 8 376.00 | |||
142 Total Equity - Total I | 4 858.00 | |||
156 Loans and similar debts | 15 968.00 | |||
164 Advances and down payments received on current orders | 22 471.00 | |||
166 Suppliers and related accounts | 57 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 53 398.00 | |||
176 Total debts | 149 295.00 | |||
180 Liabilities Total | 154 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 360 019.00 | 413 732.00 | 360 019.00 | |
218 Production of services sold - France | 262 823.00 | 335 711.00 | 262 823.00 | |
222 Inventory production | 4 370.00 | -2 291.00 | 4 370.00 | |
226 Operating subsidies received | 1 284.00 | |||
230 Other income | 1 017.00 | 52.00 | 1 017.00 | |
232 Total operating income excluding VAT | 628 229.00 | 748 487.00 | 628 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 339 179.00 | 378 949.00 | 339 179.00 | |
240 Inventory changes (raw materials and supplies) | -10 830.00 | 18 408.00 | -10 830.00 | |
242 Other external expenses | 140 602.00 | 214 681.00 | 140 602.00 | |
243 (including business tax) | 3 007.00 | 3 007.00 | ||
244 Taxes, duties and similar payments | 5 017.00 | 6 235.00 | 5 017.00 | |
250 Staff compensation | 89 086.00 | 124 679.00 | 89 086.00 | |
252 Social security contributions | 34 703.00 | 54 718.00 | 34 703.00 | |
254 Depreciation and amortization | 2 080.00 | 1 938.00 | 2 080.00 | |
262 Other expenses | 80.00 | 505.00 | 80.00 | |
264 Total operating expenses | 599 915.00 | 800 114.00 | 599 915.00 | |
270 Operating profit | 28 314.00 | -51 627.00 | 28 314.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 77 500.00 | 1 046.00 | 77 500.00 | |
294 Financial expenses | 1 561.00 | 1 913.00 | 1 561.00 | |
300 Exceptional expenses | 95 941.00 | 2 060.00 | 95 941.00 | |
310 Profit or loss | 8 376.00 | -54 553.00 | 8 376.00 | |
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