Grow your business safely with R.HABITAT
All the information you need about R.HABITAT to develop and secure your business in France
R
HOME >
CORPORATES
>
R.HABITAT >
BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : R.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | R.HABITAT |
| Siren | 824055289 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6440 |
| Management number | 2016B01026 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 BEZANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 230 906.00 | 230 906.00 | 230 906.00 | |
072 Receivables – Other | 7 150.00 | 7 150.00 | 7 150.00 | |
084 Cash | 53 848.00 | 53 848.00 | 53 848.00 | |
096 Total Current Assets + Prepaid Expenses | 291 904.00 | 291 904.00 | 291 904.00 | |
110 Total Assets | 291 904.00 | 291 904.00 | 291 904.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 48 738.00 | |||
142 Total Equity - Total I | 49 838.00 | |||
156 Loans and similar debts | 66 000.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 887.00 | |||
172 Other debts | 174 087.00 | |||
176 Total debts | 242 067.00 | |||
180 Liabilities Total | 291 904.00 | |||
195 Of which payables due in more than one year | 66 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 220 000.00 | 220 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 220 008.00 | 220 008.00 | ||
234 Purchases of goods (including customs duties) | 241 332.00 | 241 332.00 | ||
236 Inventory change (goods) | -75 844.00 | -75 844.00 | ||
242 Other external expenses | 4 568.00 | 4 568.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
264 Total operating expenses | 171 153.00 | 171 153.00 | ||
270 Operating profit | 48 856.00 | 48 856.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | 48 738.00 | 48 738.00 | ||
all companies in France
Complete and comprehensive database.
