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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : FENETRES & SOLUTIONS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Partially confidential | 2019-06-30 | Simplified |
| Name | FENETRES & SOLUTIONS HABITAT |
| Siren | 504903725 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/004341 |
| Management number | 2008B01044 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 878.00 | 12 744.00 | 1 134.00 | 13 878.00 |
028 Tangible Assets | 37 363.00 | 25 117.00 | 12 246.00 | 37 363.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 51 414.00 | 37 861.00 | 13 553.00 | 51 414.00 |
050 Raw materials, supplies, in progress | 25 500.00 | 25 500.00 | 25 500.00 | |
060 Merchandise inventory | 68 499.00 | 68 499.00 | 68 499.00 | |
068 Receivables – Trade and related accounts | 35 755.00 | 35 755.00 | 35 755.00 | |
072 Receivables – Other | 49 013.00 | 49 013.00 | 49 013.00 | |
084 Cash | 107 902.00 | 107 902.00 | 107 902.00 | |
092 Prepaid expenses | 9 812.00 | 9 812.00 | 9 812.00 | |
096 Total Current Assets + Prepaid Expenses | 296 480.00 | 296 480.00 | 296 480.00 | |
110 Total Assets | 347 894.00 | 37 861.00 | 310 033.00 | 347 894.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 390.00 | |||
136 Profit for the Year | 18 477.00 | |||
142 Total Equity - Total I | 106 867.00 | |||
156 Loans and similar debts | 5 328.00 | |||
166 Suppliers and related accounts | 102 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 95 789.00 | |||
176 Total debts | 203 166.00 | |||
180 Liabilities Total | 310 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 641 530.00 | 641 530.00 | ||
222 Inventory production | -11 000.00 | -11 000.00 | ||
230 Other income | 3 138.00 | 3 138.00 | ||
232 Total operating income excluding VAT | 633 668.00 | 633 668.00 | ||
234 Purchases of goods (including customs duties) | 380 757.00 | 380 757.00 | ||
236 Inventory change (goods) | -63 595.00 | -63 595.00 | ||
242 Other external expenses | 105 873.00 | 105 873.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 9 846.00 | 9 846.00 | ||
250 Staff compensation | 147 603.00 | 147 603.00 | ||
252 Social security contributions | 25 352.00 | 25 352.00 | ||
254 Depreciation and amortization | 4 994.00 | 4 994.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 610 832.00 | 610 832.00 | ||
270 Operating profit | 22 835.00 | 22 835.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 1 188.00 | 1 188.00 | ||
306 Income tax's | 3 185.00 | 3 185.00 | ||
310 Profit or loss | 18 477.00 | 18 477.00 | ||
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