Grow your business safely with HABILIS HABITATION
All the information you need about HABILIS HABITATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HABILIS HABITATION >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : HABILIS HABITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | HABILIS HABITATION |
| Siren | 823456348 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/007477 |
| Management number | 2016B01909 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 238.00 | 6 394.00 | 26 844.00 | 33 238.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 93 638.00 | 6 394.00 | 87 244.00 | 93 638.00 |
068 Receivables – Trade and related accounts | 765 540.00 | 765 540.00 | 765 540.00 | |
072 Receivables – Other | 149 927.00 | 149 927.00 | 149 927.00 | |
080 Sellable securities | 30 038.00 | 30 038.00 | 30 038.00 | |
084 Cash | 578 373.00 | 578 373.00 | 578 373.00 | |
092 Prepaid expenses | 31 546.00 | 31 546.00 | 31 546.00 | |
096 Total Current Assets + Prepaid Expenses | 1 555 424.00 | 1 555 424.00 | 1 555 424.00 | |
110 Total Assets | 1 649 062.00 | 6 394.00 | 1 642 668.00 | 1 649 062.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 665.00 | |||
136 Profit for the Year | 171 679.00 | |||
142 Total Equity - Total I | 197 344.00 | |||
156 Loans and similar debts | 10 034.00 | |||
166 Suppliers and related accounts | 952 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 403.00 | |||
172 Other debts | 259 122.00 | |||
174 Prepaid income | 223 698.00 | |||
176 Total debts | 1 445 323.00 | |||
180 Liabilities Total | 1 642 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 5 481.00 | |||
199 Of which current accounts of debit partners | 12 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 948 167.00 | 1 784 688.00 | 2 948 167.00 | |
230 Other income | 22 034.00 | 13 178.00 | 22 034.00 | |
232 Total operating income excluding VAT | 2 970 201.00 | 1 797 866.00 | 2 970 201.00 | |
242 Other external expenses | 2 574 642.00 | 1 541 452.00 | 2 574 642.00 | |
243 (including business tax) | 3 796.00 | 3 796.00 | ||
244 Taxes, duties and similar payments | 13 425.00 | 18 843.00 | 13 425.00 | |
250 Staff compensation | 99 064.00 | 66 267.00 | 99 064.00 | |
252 Social security contributions | 52 005.00 | 34 710.00 | 52 005.00 | |
254 Depreciation and amortization | 2 418.00 | 2 418.00 | 2 418.00 | |
262 Other expenses | 59.00 | 28.00 | 59.00 | |
264 Total operating expenses | 2 741 612.00 | 1 663 719.00 | 2 741 612.00 | |
270 Operating profit | 228 589.00 | 134 147.00 | 228 589.00 | |
280 Financial income | 6 014.00 | 5 090.00 | 6 014.00 | |
290 Exceptional income | 4 306.00 | 87.00 | 4 306.00 | |
294 Financial expenses | 1 738.00 | 1 303.00 | 1 738.00 | |
300 Exceptional expenses | 1 685.00 | 35.00 | 1 685.00 | |
306 Income tax's | 63 807.00 | 34 321.00 | 63 807.00 | |
310 Profit or loss | 171 679.00 | 103 665.00 | 171 679.00 | |
all companies in France
Complete and comprehensive database.
