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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ID BOIS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2021-02-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-09-30 | Complete |
| Name | ID BOIS HABITAT |
| Siren | 813213535 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 420 |
| Management number | 2015B00324 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 AGOS-VIDALOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 537.00 | 2 537.00 | 2 537.00 | |
044 Total Fixed Assets | 2 537.00 | 2 537.00 | 2 537.00 | |
050 Raw materials, supplies, in progress | 37 854.00 | 37 854.00 | 37 854.00 | |
068 Receivables – Trade and related accounts | 60 011.00 | 60 011.00 | 60 011.00 | |
072 Receivables – Other | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 29 337.00 | 29 337.00 | 29 337.00 | |
096 Total Current Assets + Prepaid Expenses | 129 786.00 | 129 786.00 | 129 786.00 | |
110 Total Assets | 132 323.00 | 2 537.00 | 129 786.00 | 132 323.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -67 942.00 | |||
136 Profit for the Year | -22 067.00 | |||
142 Total Equity - Total I | -40 009.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 57 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 700.00 | |||
172 Other debts | 112 092.00 | |||
176 Total debts | 169 795.00 | |||
180 Liabilities Total | 129 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 817.00 | 237 817.00 | ||
222 Inventory production | -44 677.00 | -44 677.00 | ||
232 Total operating income excluding VAT | 193 139.00 | 193 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 434.00 | 434.00 | ||
242 Other external expenses | 177 049.00 | 177 049.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 19 011.00 | 19 011.00 | ||
252 Social security contributions | 19 642.00 | 19 642.00 | ||
254 Depreciation and amortization | 621.00 | 621.00 | ||
264 Total operating expenses | 217 191.00 | 217 191.00 | ||
270 Operating profit | -24 051.00 | -24 051.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -22 067.00 | -22 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 459.00 | 25 459.00 | ||
490 Total Fixed Assets (Gross Value) | 27 996.00 | 27 996.00 | ||
494 Total Fixed Assets (Decreases) | 25 459.00 | 25 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 563.00 | 47 563.00 | ||
378 Amount of deductible VAT on goods and services | 5 270.00 | 5 270.00 | ||
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