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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HABITAT |
| Siren | 500712641 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2068 |
| Management number | 2007B60076 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 MARFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 271.00 | 41 271.00 | 41 271.00 | |
044 Total Fixed Assets | 41 271.00 | 41 271.00 | 41 271.00 | |
050 Raw materials, supplies, in progress | 5 153.00 | 5 153.00 | 5 153.00 | |
068 Receivables – Trade and related accounts | 17 717.00 | 17 717.00 | 17 717.00 | |
084 Cash | 79 531.00 | 79 531.00 | 79 531.00 | |
096 Total Current Assets + Prepaid Expenses | 102 401.00 | 102 401.00 | 102 401.00 | |
110 Total Assets | 143 672.00 | 41 271.00 | 102 401.00 | 143 672.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 815.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 28 680.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 268.00 | |||
172 Other debts | 67 930.00 | |||
176 Total debts | 73 721.00 | |||
180 Liabilities Total | 102 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 017.00 | 69 017.00 | ||
218 Production of services sold - France | 23 905.00 | 23 905.00 | ||
232 Total operating income excluding VAT | 92 922.00 | 92 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 175.00 | 29 175.00 | ||
240 Inventory changes (raw materials and supplies) | -1 026.00 | -1 026.00 | ||
242 Other external expenses | 20 102.00 | 20 102.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 23 943.00 | 23 943.00 | ||
252 Social security contributions | 16 689.00 | 16 689.00 | ||
254 Depreciation and amortization | 902.00 | 902.00 | ||
264 Total operating expenses | 90 359.00 | 90 359.00 | ||
270 Operating profit | 2 563.00 | 2 563.00 | ||
280 Financial income | 43.00 | 43.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 1 664.00 | 1 664.00 | ||
374 Amount of VAT collected | 14 225.00 | 14 225.00 | ||
378 Amount of deductible VAT on goods and services | 6 936.00 | 6 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 271.00 | 41 271.00 | ||
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