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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EURL CONFORT SERVICES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | EURL CONFORT SERVICES HABITAT |
| Siren | 489216283 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2014 |
| Management number | 2006B00109 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Campagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 930.00 | 20 930.00 | 20 930.00 | |
014 Intangible Assets - Other | 1 220.00 | 87.00 | 1 133.00 | 1 220.00 |
028 Tangible Assets | 52 826.00 | 32 288.00 | 20 538.00 | 52 826.00 |
040 Financial Assets | 2 788.00 | 2 788.00 | 2 788.00 | |
044 Total Fixed Assets | 77 764.00 | 32 375.00 | 45 389.00 | 77 764.00 |
050 Raw materials, supplies, in progress | 5 768.00 | 5 768.00 | 5 768.00 | |
068 Receivables – Trade and related accounts | 57 855.00 | 57 855.00 | 57 855.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 91 316.00 | 91 316.00 | 91 316.00 | |
096 Total Current Assets + Prepaid Expenses | 157 474.00 | 157 474.00 | 157 474.00 | |
110 Total Assets | 235 238.00 | 32 375.00 | 202 864.00 | 235 238.00 |
120 Share or Individual Capital | 18 100.00 | |||
126 Legal Reserve | 1 810.00 | |||
132 Other Reserves | 65 730.00 | |||
134 Retained Earnings | -57 603.00 | |||
136 Profit for the Year | 19 181.00 | |||
142 Total Equity - Total I | 47 218.00 | |||
154 Provisions for risks and charges - Total II | 6 096.00 | |||
156 Loans and similar debts | 38 412.00 | |||
166 Suppliers and related accounts | 58 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 52 881.00 | |||
176 Total debts | 149 550.00 | |||
180 Liabilities Total | 202 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 870.00 | |||
195 Of which payables due in more than one year | 14 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 075.00 | 310 075.00 | ||
222 Inventory production | -5 356.00 | -5 356.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 304 786.00 | 304 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 869.00 | 163 869.00 | ||
240 Inventory changes (raw materials and supplies) | -1 722.00 | -1 722.00 | ||
242 Other external expenses | 54 595.00 | 54 595.00 | ||
243 (including business tax) | -19 241.00 | -19 241.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 43 467.00 | 43 467.00 | ||
252 Social security contributions | 12 806.00 | 12 806.00 | ||
254 Depreciation and amortization | 1 437.00 | 1 437.00 | ||
259 (including tax provisions for foreign business establishments) | 15.00 | 15.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 277 745.00 | 277 745.00 | ||
270 Operating profit | 27 041.00 | 27 041.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
300 Exceptional expenses | 7 306.00 | 7 306.00 | ||
310 Profit or loss | 19 181.00 | 19 181.00 | ||
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