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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : Hab-Fab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Complete |
| Name | Hab-Fab |
| Siren | 813254943 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12359 |
| Management number | 2015B02898 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | 6 720.00 | |
028 Tangible Assets | 12 440.00 | 12 007.00 | 433.00 | 12 440.00 |
040 Financial Assets | 1 553.00 | 1 553.00 | 1 553.00 | |
044 Total Fixed Assets | 20 712.00 | 18 727.00 | 1 986.00 | 20 712.00 |
068 Receivables – Trade and related accounts | 73 493.00 | 73 493.00 | 73 493.00 | |
072 Receivables – Other | 8 951.00 | 8 951.00 | 8 951.00 | |
084 Cash | 25 278.00 | 25 278.00 | 25 278.00 | |
096 Total Current Assets + Prepaid Expenses | 107 722.00 | 107 722.00 | 107 722.00 | |
110 Total Assets | 128 434.00 | 18 727.00 | 109 707.00 | 128 434.00 |
120 Share or Individual Capital | 44 400.00 | |||
134 Retained Earnings | -15 287.00 | |||
136 Profit for the Year | 2 265.00 | |||
142 Total Equity - Total I | 31 378.00 | |||
156 Loans and similar debts | 18 558.00 | |||
166 Suppliers and related accounts | 20 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 601.00 | |||
172 Other debts | 38 969.00 | |||
176 Total debts | 78 329.00 | |||
180 Liabilities Total | 109 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 539.00 | |||
195 Of which payables due in more than one year | 4 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 931.00 | 110 318.00 | 125 931.00 | |
226 Operating subsidies received | 9 011.00 | |||
230 Other income | 371.00 | 5.00 | 371.00 | |
232 Total operating income excluding VAT | 126 302.00 | 119 335.00 | 126 302.00 | |
242 Other external expenses | 66 239.00 | 79 099.00 | 66 239.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 807.00 | 864.00 | 807.00 | |
250 Staff compensation | 31 147.00 | 21 662.00 | 31 147.00 | |
252 Social security contributions | 11 795.00 | 7 602.00 | 11 795.00 | |
254 Depreciation and amortization | 4 154.00 | 6 180.00 | 4 154.00 | |
262 Other expenses | 9 154.00 | 881.00 | 9 154.00 | |
264 Total operating expenses | 123 295.00 | 116 287.00 | 123 295.00 | |
270 Operating profit | 3 007.00 | 3 047.00 | 3 007.00 | |
280 Financial income | 9.00 | 8.00 | 9.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
294 Financial expenses | 915.00 | 1 330.00 | 915.00 | |
310 Profit or loss | 2 265.00 | 1 725.00 | 2 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | 539.00 | ||
490 Total Fixed Assets (Gross Value) | 20 173.00 | 20 173.00 | ||
492 Total Fixed Assets (Increases) | 539.00 | 539.00 | ||
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