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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : HB HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Simplified |
| Name | HB HABITAT |
| Siren | 799789284 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004522 |
| Management number | 2014B00106 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| 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 | 26170 BUIS LES BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 29 785.00 | 25 358.00 | 4 427.00 | 29 785.00 |
044 Total Fixed Assets | 43 785.00 | 25 358.00 | 18 427.00 | 43 785.00 |
050 Raw materials, supplies, in progress | 14 907.00 | 14 907.00 | 14 907.00 | |
068 Receivables – Trade and related accounts | 32 507.00 | 32 507.00 | 32 507.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 19 652.00 | 19 652.00 | 19 652.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 68 055.00 | 68 055.00 | 68 055.00 | |
110 Total Assets | 111 840.00 | 25 358.00 | 86 482.00 | 111 840.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102.00 | |||
136 Profit for the Year | 18 456.00 | |||
142 Total Equity - Total I | 29 557.00 | |||
156 Loans and similar debts | 28 433.00 | |||
166 Suppliers and related accounts | 11 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 16 963.00 | |||
176 Total debts | 56 925.00 | |||
180 Liabilities Total | 86 482.00 | |||
195 Of which payables due in more than one year | 15 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 325.00 | 8 021.00 | 3 325.00 | |
218 Production of services sold - France | 127 349.00 | 104 147.00 | 127 349.00 | |
222 Inventory production | 13 507.00 | -13 580.00 | 13 507.00 | |
230 Other income | 190.00 | 6.00 | 190.00 | |
232 Total operating income excluding VAT | 144 371.00 | 98 593.00 | 144 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 589.00 | 26 698.00 | 48 589.00 | |
240 Inventory changes (raw materials and supplies) | 1 010.00 | 790.00 | 1 010.00 | |
242 Other external expenses | 19 274.00 | 19 295.00 | 19 274.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 549.00 | 457.00 | 549.00 | |
250 Staff compensation | 32 601.00 | 23 285.00 | 32 601.00 | |
252 Social security contributions | 15 792.00 | 12 538.00 | 15 792.00 | |
254 Depreciation and amortization | 7 102.00 | 7 126.00 | 7 102.00 | |
262 Other expenses | 17.00 | 7.00 | 17.00 | |
264 Total operating expenses | 124 934.00 | 90 195.00 | 124 934.00 | |
270 Operating profit | 19 437.00 | 8 398.00 | 19 437.00 | |
294 Financial expenses | 714.00 | 988.00 | 714.00 | |
300 Exceptional expenses | 268.00 | 408.00 | 268.00 | |
310 Profit or loss | 18 456.00 | 7 002.00 | 18 456.00 | |
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