Grow your business safely with HABITAT
All the information you need about HABITAT to develop and secure your business in France
H
HOME >
CORPORATES
>
HABITAT >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-06-29 | Public | 2018-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| Name | HABITAT |
| Siren | 837742196 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31552 |
| Management number | 2018B01978 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 767.00 | 1 384.00 | 42 382.00 | 43 767.00 |
044 Total Fixed Assets | 43 767.00 | 1 384.00 | 42 382.00 | 43 767.00 |
064 Advances and down payments on orders | 16 224.00 | 16 224.00 | 16 224.00 | |
068 Receivables – Trade and related accounts | 44 437.00 | 44 437.00 | 44 437.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 9 944.00 | 9 944.00 | 9 944.00 | |
096 Total Current Assets + Prepaid Expenses | 74 343.00 | 74 343.00 | 74 343.00 | |
110 Total Assets | 118 110.00 | 1 384.00 | 116 726.00 | 118 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 726.00 | |||
136 Profit for the Year | 32 193.00 | |||
142 Total Equity - Total I | 19 567.00 | |||
156 Loans and similar debts | 43 073.00 | |||
166 Suppliers and related accounts | 9 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -338.00 | |||
172 Other debts | 44 145.00 | |||
176 Total debts | 97 158.00 | |||
180 Liabilities Total | 116 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 267.00 | |||
195 Of which payables due in more than one year | 43 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 268.00 | 399 268.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 399 368.00 | 399 368.00 | ||
234 Purchases of goods (including customs duties) | 139 779.00 | 139 779.00 | ||
242 Other external expenses | 146 832.00 | 146 832.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 54 912.00 | 54 912.00 | ||
252 Social security contributions | 15 516.00 | 15 516.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 360 428.00 | 360 428.00 | ||
270 Operating profit | 38 940.00 | 38 940.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
306 Income tax's | 5 908.00 | 5 908.00 | ||
310 Profit or loss | 32 193.00 | 32 193.00 | ||
all companies in France
Complete and comprehensive database.
