Grow your business safely with PROCOM HABITAT
All the information you need about PROCOM HABITAT to develop and secure your business in France
P
HOME >
CORPORATES
>
PROCOM HABITAT >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : PROCOM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | PROCOM HABITAT |
| Siren | 825202344 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4721 |
| Management number | 2017B00047 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Nègrepelisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 894.00 | 3 839.00 | 13 054.00 | 16 894.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 17 094.00 | 3 839.00 | 13 254.00 | 17 094.00 |
060 Merchandise inventory | 14 013.00 | 14 013.00 | 14 013.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 5 859.00 | 5 859.00 | 5 859.00 | |
072 Receivables – Other | 2 337.00 | 2 337.00 | 2 337.00 | |
084 Cash | 55 696.00 | 55 696.00 | 55 696.00 | |
096 Total Current Assets + Prepaid Expenses | 80 905.00 | 80 905.00 | 80 905.00 | |
110 Total Assets | 97 998.00 | 3 839.00 | 94 159.00 | 97 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 635.00 | |||
136 Profit for the Year | 36 584.00 | |||
142 Total Equity - Total I | 60 319.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 288.00 | |||
172 Other debts | 17 538.00 | |||
176 Total debts | 33 840.00 | |||
180 Liabilities Total | 94 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 903.00 | 35 903.00 | ||
214 Production of goods sold - France | -2 750.00 | -2 750.00 | ||
218 Production of services sold - France | 98 795.00 | 98 795.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 133 655.00 | 133 655.00 | ||
234 Purchases of goods (including customs duties) | 32 020.00 | 32 020.00 | ||
236 Inventory change (goods) | -14 013.00 | -14 013.00 | ||
242 Other external expenses | 20 284.00 | 20 284.00 | ||
243 (including business tax) | -3 641.00 | -3 641.00 | ||
244 Taxes, duties and similar payments | -352.00 | -352.00 | ||
250 Staff compensation | 42 653.00 | 42 653.00 | ||
252 Social security contributions | 8 946.00 | 8 946.00 | ||
254 Depreciation and amortization | 1 905.00 | 1 905.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 91 466.00 | 91 466.00 | ||
270 Operating profit | 42 189.00 | 42 189.00 | ||
306 Income tax's | 5 605.00 | 5 605.00 | ||
310 Profit or loss | 36 584.00 | 36 584.00 | ||
all companies in France
Complete and comprehensive database.
