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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : NATURE HABITAT SCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | NATURE HABITAT SCOP |
| Siren | 802191957 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015255 |
| Management number | 2014B01727 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 BONDIGOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 14 313.00 | 11 908.00 | 2 406.00 | 14 313.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 17 103.00 | 12 208.00 | 4 896.00 | 17 103.00 |
064 Advances and down payments on orders | 1 141.00 | 1 141.00 | 1 141.00 | |
068 Receivables – Trade and related accounts | 70 160.00 | 4 182.00 | 65 978.00 | 70 160.00 |
072 Receivables – Other | 13 688.00 | 13 688.00 | 13 688.00 | |
084 Cash | 17 695.00 | 17 695.00 | 17 695.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 103 271.00 | 4 182.00 | 99 089.00 | 103 271.00 |
110 Total Assets | 120 374.00 | 16 390.00 | 103 984.00 | 120 374.00 |
120 Share or Individual Capital | 11 450.00 | |||
126 Legal Reserve | 5 616.00 | |||
132 Other Reserves | 19 793.00 | |||
136 Profit for the Year | 13 591.00 | |||
142 Total Equity - Total I | 50 450.00 | |||
166 Suppliers and related accounts | 6 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 38 434.00 | |||
174 Prepaid income | 8 347.00 | |||
176 Total debts | 53 534.00 | |||
180 Liabilities Total | 103 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 693.00 | 1 693.00 | ||
218 Production of services sold - France | 358 104.00 | 358 104.00 | ||
230 Other income | 2 208.00 | 2 208.00 | ||
232 Total operating income excluding VAT | 360 312.00 | 360 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 060.00 | 80 060.00 | ||
240 Inventory changes (raw materials and supplies) | 3 422.00 | 3 422.00 | ||
242 Other external expenses | 110 848.00 | 110 848.00 | ||
244 Taxes, duties and similar payments | 4 108.00 | 4 108.00 | ||
250 Staff compensation | 97 463.00 | 97 463.00 | ||
252 Social security contributions | 45 096.00 | 45 096.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
256 Provisions | 4 182.00 | 4 182.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 346 999.00 | 346 999.00 | ||
270 Operating profit | 13 314.00 | 13 314.00 | ||
290 Exceptional income | 881.00 | 881.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 545.00 | 545.00 | ||
310 Profit or loss | 13 591.00 | 13 591.00 | ||
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