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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : FM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | FM HABITAT |
| Siren | 809456528 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 5030 |
| Management number | 2015B00078 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 48 028.00 | 18 871.00 | 29 157.00 | 48 028.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 48 645.00 | 19 171.00 | 29 474.00 | 48 645.00 |
050 Raw materials, supplies, in progress | 1 036.00 | 1 036.00 | 1 036.00 | |
060 Merchandise inventory | 4 501.00 | 4 501.00 | 4 501.00 | |
064 Advances and down payments on orders | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | 21 974.00 | 21 974.00 | 21 974.00 | |
072 Receivables – Other | 12 897.00 | 12 897.00 | 12 897.00 | |
084 Cash | 317 313.00 | 317 313.00 | 317 313.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 359 996.00 | 359 996.00 | 359 996.00 | |
110 Total Assets | 408 641.00 | 19 171.00 | 389 470.00 | 408 641.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 127 317.00 | |||
136 Profit for the Year | 68 736.00 | |||
142 Total Equity - Total I | 204 303.00 | |||
164 Advances and down payments received on current orders | 88 557.00 | |||
166 Suppliers and related accounts | 86 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 10 095.00 | |||
176 Total debts | 185 167.00 | |||
180 Liabilities Total | 389 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 282.00 | 31 282.00 | ||
490 Total Fixed Assets (Gross Value) | 17 364.00 | 17 364.00 | ||
492 Total Fixed Assets (Increases) | 31 282.00 | 31 282.00 | ||
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