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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : HABITAT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | HABITAT FACTORY |
| Siren | 528865405 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1360 |
| Management number | 2010B04226 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 737.00 | 4 300.00 | 2 438.00 | 6 737.00 |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 7 362.00 | 4 300.00 | 3 063.00 | 7 362.00 |
060 Merchandise inventory | 10 425.00 | 10 425.00 | 10 425.00 | |
068 Receivables – Trade and related accounts | 24 242.00 | 24 242.00 | 24 242.00 | |
072 Receivables – Other | 14 879.00 | 14 879.00 | 14 879.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 31 977.00 | 31 977.00 | 31 977.00 | |
096 Total Current Assets + Prepaid Expenses | 81 538.00 | 81 538.00 | 81 538.00 | |
110 Total Assets | 88 901.00 | 4 300.00 | 84 601.00 | 88 901.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 266.00 | |||
134 Retained Earnings | 14 218.00 | |||
136 Profit for the Year | 18 436.00 | |||
142 Total Equity - Total I | 55 119.00 | |||
166 Suppliers and related accounts | 6 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 23 452.00 | |||
176 Total debts | 29 482.00 | |||
180 Liabilities Total | 84 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 051.00 | 284 087.00 | 338 051.00 | |
222 Inventory production | -6 118.00 | 5 606.00 | -6 118.00 | |
230 Other income | 83.00 | |||
232 Total operating income excluding VAT | 331 933.00 | 289 776.00 | 331 933.00 | |
234 Purchases of goods (including customs duties) | 136 175.00 | 168 946.00 | 136 175.00 | |
236 Inventory change (goods) | -877.00 | -793.00 | -877.00 | |
242 Other external expenses | 101 230.00 | 44 262.00 | 101 230.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 5 561.00 | 4 948.00 | 5 561.00 | |
250 Staff compensation | 42 500.00 | 42 435.00 | 42 500.00 | |
252 Social security contributions | 26 658.00 | 27 236.00 | 26 658.00 | |
254 Depreciation and amortization | 1 212.00 | 1 772.00 | 1 212.00 | |
262 Other expenses | 297.00 | 5.00 | 297.00 | |
264 Total operating expenses | 312 756.00 | 288 811.00 | 312 756.00 | |
270 Operating profit | 19 177.00 | 965.00 | 19 177.00 | |
294 Financial expenses | 626.00 | 487.00 | 626.00 | |
300 Exceptional expenses | 115.00 | 34.00 | 115.00 | |
310 Profit or loss | 18 436.00 | 444.00 | 18 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 822.00 | 10 822.00 | ||
494 Total Fixed Assets (Decreases) | 3 460.00 | 3 460.00 | ||
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