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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : HABITAT NATURE & BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HABITAT NATURE & BOIS |
| Siren | 523572907 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/010613 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 32 779.00 | 21 904.00 | 10 875.00 | 32 779.00 |
044 Total Fixed Assets | 33 509.00 | 22 634.00 | 10 875.00 | 33 509.00 |
050 Raw materials, supplies, in progress | 3 287.00 | 3 287.00 | 3 287.00 | |
068 Receivables – Trade and related accounts | 9 146.00 | 9 146.00 | 9 146.00 | |
072 Receivables – Other | 3 871.00 | 3 871.00 | 3 871.00 | |
084 Cash | 35 108.00 | 35 108.00 | 35 108.00 | |
092 Prepaid expenses | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 54 740.00 | 54 740.00 | 54 740.00 | |
110 Total Assets | 88 250.00 | 22 634.00 | 65 615.00 | 88 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 247.00 | |||
136 Profit for the Year | 4 086.00 | |||
142 Total Equity - Total I | 34 334.00 | |||
156 Loans and similar debts | 10 279.00 | |||
166 Suppliers and related accounts | 6 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 339.00 | |||
172 Other debts | 14 991.00 | |||
176 Total debts | 31 281.00 | |||
180 Liabilities Total | 65 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 799.00 | |||
195 Of which payables due in more than one year | 5 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 943.00 | 120 410.00 | 130 943.00 | |
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 131 014.00 | 120 410.00 | 131 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 421.00 | 42 599.00 | 52 421.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | 54.00 | -78.00 | |
242 Other external expenses | 24 932.00 | 22 262.00 | 24 932.00 | |
243 (including business tax) | -425.00 | -425.00 | ||
244 Taxes, duties and similar payments | 3 674.00 | 3 415.00 | 3 674.00 | |
250 Staff compensation | 24 476.00 | 21 836.00 | 24 476.00 | |
252 Social security contributions | 14 464.00 | 12 579.00 | 14 464.00 | |
254 Depreciation and amortization | 6 019.00 | 6 359.00 | 6 019.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 125 907.00 | 109 107.00 | 125 907.00 | |
270 Operating profit | 5 106.00 | 11 303.00 | 5 106.00 | |
294 Financial expenses | 246.00 | 289.00 | 246.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 729.00 | 1 652.00 | 729.00 | |
310 Profit or loss | 4 086.00 | 9 362.00 | 4 086.00 | |
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