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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HABITAT |
| Siren | 500712641 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 1648 |
| Management number | 2007B60076 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 MARFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 271.00 | 40 369.00 | 902.00 | 41 271.00 |
044 Total Fixed Assets | 41 271.00 | 40 369.00 | 902.00 | 41 271.00 |
050 Raw materials, supplies, in progress | 4 126.00 | 4 126.00 | 4 126.00 | |
068 Receivables – Trade and related accounts | 18 333.00 | 18 333.00 | 18 333.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 60 065.00 | 60 065.00 | 60 065.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 85 650.00 | 85 650.00 | 85 650.00 | |
110 Total Assets | 126 921.00 | 40 369.00 | 86 552.00 | 126 921.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 230.00 | |||
136 Profit for the Year | 1 585.00 | |||
142 Total Equity - Total I | 27 015.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 285.00 | |||
172 Other debts | 56 398.00 | |||
176 Total debts | 59 537.00 | |||
180 Liabilities Total | 86 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 434.00 | 50 434.00 | ||
218 Production of services sold - France | 21 266.00 | 21 266.00 | ||
232 Total operating income excluding VAT | 71 700.00 | 71 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 317.00 | 29 317.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 15 422.00 | 15 422.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
250 Staff compensation | 14 463.00 | 14 463.00 | ||
252 Social security contributions | 10 448.00 | 10 448.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
264 Total operating expenses | 71 215.00 | 71 215.00 | ||
270 Operating profit | 485.00 | 485.00 | ||
280 Financial income | 103.00 | 103.00 | ||
290 Exceptional income | 2 001.00 | 2 001.00 | ||
300 Exceptional expenses | 804.00 | 804.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 1 585.00 | 1 585.00 | ||
374 Amount of VAT collected | 10 760.00 | 10 760.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 6 996.00 | 6 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 271.00 | 41 271.00 | ||
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