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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : POLE HABITAT CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | POLE HABITAT CONFORT |
| Siren | 852796846 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1450 |
| Management number | 2019B00257 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 916.00 | 545.00 | 1 371.00 | 1 916.00 |
028 Tangible Assets | 4 229.00 | 294.00 | 3 935.00 | 4 229.00 |
040 Financial Assets | 983.00 | 983.00 | 983.00 | |
044 Total Fixed Assets | 7 128.00 | 839.00 | 6 289.00 | 7 128.00 |
050 Raw materials, supplies, in progress | 83 191.00 | 83 191.00 | 83 191.00 | |
064 Advances and down payments on orders | 867.00 | 867.00 | 867.00 | |
068 Receivables – Trade and related accounts | 83 841.00 | 83 841.00 | 83 841.00 | |
072 Receivables – Other | 30 207.00 | 30 207.00 | 30 207.00 | |
084 Cash | 177 989.00 | 177 989.00 | 177 989.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 376 891.00 | 376 891.00 | 376 891.00 | |
110 Total Assets | 384 019.00 | 839.00 | 383 180.00 | 384 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 609.00 | |||
136 Profit for the Year | 21 179.00 | |||
142 Total Equity - Total I | 16 569.00 | |||
156 Loans and similar debts | 441.00 | |||
166 Suppliers and related accounts | 165 291.00 | |||
172 Other debts | 200 878.00 | |||
176 Total debts | 366 611.00 | |||
180 Liabilities Total | 383 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 797 896.00 | 797 896.00 | ||
222 Inventory production | 68 885.00 | 68 885.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 866 790.00 | 866 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 586.00 | 63 586.00 | ||
240 Inventory changes (raw materials and supplies) | -14 306.00 | -14 306.00 | ||
242 Other external expenses | 404 097.00 | 5 426.00 | 404 097.00 | |
243 (including business tax) | -2 521.00 | -2 521.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 3 115.00 | ||
250 Staff compensation | 256 164.00 | 256 164.00 | ||
252 Social security contributions | 127 819.00 | 127 819.00 | ||
254 Depreciation and amortization | 656.00 | 183.00 | 656.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 841 143.00 | 5 609.00 | 841 143.00 | |
270 Operating profit | 25 646.00 | -5 609.00 | 25 646.00 | |
294 Financial expenses | 1 074.00 | 1 074.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | 2 844.00 | 2 844.00 | ||
310 Profit or loss | 21 179.00 | -5 609.00 | 21 179.00 | |
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