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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : R.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | R.HABITAT |
| Siren | 824055289 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 1691 |
| Management number | 2016B01026 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 24 828.00 | 24 828.00 | 24 828.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 24 891.00 | 24 891.00 | 24 891.00 | |
110 Total Assets | 24 891.00 | 24 891.00 | 24 891.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 16 750.00 | |||
142 Total Equity - Total I | 17 850.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 012.00 | |||
172 Other debts | 5 012.00 | |||
176 Total debts | 7 041.00 | |||
180 Liabilities Total | 24 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 491.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 000.00 | 264 000.00 | ||
232 Total operating income excluding VAT | 264 000.00 | 264 000.00 | ||
234 Purchases of goods (including customs duties) | 5 252.00 | 5 252.00 | ||
236 Inventory change (goods) | 229 949.00 | 229 949.00 | ||
242 Other external expenses | 8 686.00 | 8 686.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 3 557.00 | 3 557.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
264 Total operating expenses | 247 485.00 | 247 485.00 | ||
270 Operating profit | 16 515.00 | 16 515.00 | ||
290 Exceptional income | 2 685.00 | 2 685.00 | ||
300 Exceptional expenses | 2 450.00 | 2 450.00 | ||
310 Profit or loss | 16 750.00 | 16 750.00 | ||
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