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BALANCE SHEET (
2020-10-02)
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 | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2020/007167 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| 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 | 54 858.00 | 31 189.00 | 23 669.00 | 54 858.00 |
044 Total Fixed Assets | 55 589.00 | 31 919.00 | 23 669.00 | 55 589.00 |
050 Raw materials, supplies, in progress | 3 641.00 | 3 641.00 | 3 641.00 | |
068 Receivables – Trade and related accounts | 11 251.00 | 11 251.00 | 11 251.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 59 639.00 | 59 639.00 | 59 639.00 | |
092 Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 79 865.00 | 79 865.00 | 79 865.00 | |
110 Total Assets | 135 453.00 | 31 919.00 | 103 534.00 | 135 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 334.00 | |||
136 Profit for the Year | 11 775.00 | |||
142 Total Equity - Total I | 46 109.00 | |||
156 Loans and similar debts | 23 442.00 | |||
166 Suppliers and related accounts | 6 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 767.00 | |||
172 Other debts | 23 613.00 | |||
174 Prepaid income | 3 636.00 | |||
176 Total debts | 57 425.00 | |||
180 Liabilities Total | 103 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 079.00 | |||
195 Of which payables due in more than one year | 14 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 522.00 | 130 943.00 | 147 522.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 14.00 | 71.00 | 14.00 | |
232 Total operating income excluding VAT | 150 536.00 | 131 014.00 | 150 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 967.00 | 52 421.00 | 54 967.00 | |
240 Inventory changes (raw materials and supplies) | -354.00 | -78.00 | -354.00 | |
242 Other external expenses | 26 852.00 | 24 932.00 | 26 852.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 4 508.00 | 3 674.00 | 4 508.00 | |
250 Staff compensation | 24 946.00 | 24 476.00 | 24 946.00 | |
252 Social security contributions | 16 774.00 | 14 464.00 | 16 774.00 | |
254 Depreciation and amortization | 9 285.00 | 6 019.00 | 9 285.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 979.00 | 125 907.00 | 136 979.00 | |
270 Operating profit | 13 557.00 | 5 106.00 | 13 557.00 | |
294 Financial expenses | 233.00 | 246.00 | 233.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 548.00 | 729.00 | 1 548.00 | |
310 Profit or loss | 11 775.00 | 4 086.00 | 11 775.00 | |
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