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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : FR.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FR.HABITAT |
| Siren | 488425430 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15771 |
| Management number | 2006B00315 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 ST MARS DE COUTAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 928.00 | 1 172.00 | 2 100.00 |
028 Tangible Assets | 34 668.00 | 29 981.00 | 4 687.00 | 34 668.00 |
040 Financial Assets | 3 758.00 | 3 758.00 | 3 758.00 | |
044 Total Fixed Assets | 40 526.00 | 30 909.00 | 9 617.00 | 40 526.00 |
068 Receivables – Trade and related accounts | 72 594.00 | 1 667.00 | 70 927.00 | 72 594.00 |
072 Receivables – Other | 21 160.00 | 21 160.00 | 21 160.00 | |
084 Cash | 51 084.00 | 51 084.00 | 51 084.00 | |
092 Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
096 Total Current Assets + Prepaid Expenses | 146 819.00 | 1 667.00 | 145 153.00 | 146 819.00 |
110 Total Assets | 187 345.00 | 32 575.00 | 154 769.00 | 187 345.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 86 919.00 | |||
136 Profit for the Year | 1 168.00 | |||
142 Total Equity - Total I | 94 687.00 | |||
166 Suppliers and related accounts | 25 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 616.00 | |||
172 Other debts | 34 216.00 | |||
176 Total debts | 60 082.00 | |||
180 Liabilities Total | 154 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 028.00 | 424 182.00 | 331 028.00 | |
230 Other income | 2 497.00 | 16 716.00 | 2 497.00 | |
232 Total operating income excluding VAT | 333 525.00 | 440 898.00 | 333 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 2 466.00 | 52.00 | |
242 Other external expenses | 194 711.00 | 303 136.00 | 194 711.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 668.00 | 2 278.00 | |
24B (including equipment leasing) | 6 454.00 | 6 454.00 | ||
250 Staff compensation | 105 414.00 | 102 693.00 | 105 414.00 | |
252 Social security contributions | 24 110.00 | 23 150.00 | 24 110.00 | |
254 Depreciation and amortization | 3 161.00 | 3 094.00 | 3 161.00 | |
256 Provisions | 1 667.00 | 1 667.00 | ||
262 Other expenses | 184.00 | 149.00 | 184.00 | |
264 Total operating expenses | 331 576.00 | 437 355.00 | 331 576.00 | |
270 Operating profit | 1 949.00 | 3 543.00 | 1 949.00 | |
290 Exceptional income | 2 200.00 | |||
294 Financial expenses | 290.00 | 406.00 | 290.00 | |
300 Exceptional expenses | 30.00 | 478.00 | 30.00 | |
306 Income tax's | 461.00 | -373.00 | 461.00 | |
310 Profit or loss | 1 168.00 | 5 233.00 | 1 168.00 | |
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