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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : Maison Habitat Design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | Maison Habitat Design |
| Siren | 791257363 |
| Closing | 2020-12-31 |
| Registry code | 5401 |
| Registration number | B2021/000549 |
| Management number | 2013B00028 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54870 VILLERS-LA-CHEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 504.00 | 1 832.00 | 2 672.00 | 4 504.00 |
044 Total Fixed Assets | 4 504.00 | 1 832.00 | 2 672.00 | 4 504.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 584.00 | 584.00 | 584.00 | |
072 Receivables – Other | 11 195.00 | 11 195.00 | 11 195.00 | |
084 Cash | 76 183.00 | 76 183.00 | 76 183.00 | |
096 Total Current Assets + Prepaid Expenses | 102 961.00 | 102 961.00 | 102 961.00 | |
110 Total Assets | 107 465.00 | 1 832.00 | 105 633.00 | 107 465.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
132 Other Reserves | 49 833.00 | |||
136 Profit for the Year | -10 734.00 | |||
142 Total Equity - Total I | 41 960.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 723.00 | |||
172 Other debts | 61 862.00 | |||
176 Total debts | 63 674.00 | |||
180 Liabilities Total | 105 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 500.00 | |||
230 Other income | 3 233.00 | |||
232 Total operating income excluding VAT | 137 733.00 | |||
234 Purchases of goods (including customs duties) | 2 560.00 | |||
236 Inventory change (goods) | 15 000.00 | |||
242 Other external expenses | 9 696.00 | 32 504.00 | 9 696.00 | |
244 Taxes, duties and similar payments | 52.00 | 2 445.00 | 52.00 | |
254 Depreciation and amortization | 801.00 | 531.00 | 801.00 | |
264 Total operating expenses | 10 549.00 | 53 040.00 | 10 549.00 | |
270 Operating profit | -10 549.00 | 84 694.00 | -10 549.00 | |
294 Financial expenses | 185.00 | 351.00 | 185.00 | |
306 Income tax's | 12 479.00 | |||
310 Profit or loss | -10 734.00 | 71 863.00 | -10 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 504.00 | 4 504.00 | ||
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