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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SARL PROVENCE HABITAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL PROVENCE HABITAT SERVICES |
| Siren | 478886534 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5912 |
| Management number | 2019B00807 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 067.00 | 23 818.00 | 46 249.00 | 70 067.00 |
044 Total Fixed Assets | 70 067.00 | 23 818.00 | 46 249.00 | 70 067.00 |
068 Receivables – Trade and related accounts | 12 594.00 | 12 594.00 | 12 594.00 | |
072 Receivables – Other | 1 656.00 | 1 656.00 | 1 656.00 | |
084 Cash | 38 804.00 | 38 804.00 | 38 804.00 | |
096 Total Current Assets + Prepaid Expenses | 53 054.00 | 53 054.00 | 53 054.00 | |
110 Total Assets | 123 121.00 | 23 818.00 | 99 303.00 | 123 121.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 000.00 | |||
134 Retained Earnings | 5 259.00 | |||
136 Profit for the Year | 11 630.00 | |||
142 Total Equity - Total I | 73 139.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 15 092.00 | |||
176 Total debts | 26 164.00 | |||
180 Liabilities Total | 99 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 170.00 | 111 611.00 | 131 170.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 277.00 | 5.00 | 277.00 | |
232 Total operating income excluding VAT | 132 946.00 | 111 616.00 | 132 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 777.00 | 557.00 | |
242 Other external expenses | 32 693.00 | 34 982.00 | 32 693.00 | |
244 Taxes, duties and similar payments | 68.00 | 1 511.00 | 68.00 | |
250 Staff compensation | 40 497.00 | 42 197.00 | 40 497.00 | |
252 Social security contributions | 17 881.00 | 19 519.00 | 17 881.00 | |
254 Depreciation and amortization | 12 812.00 | 12 695.00 | 12 812.00 | |
262 Other expenses | 7.00 | 31.00 | 7.00 | |
264 Total operating expenses | 104 516.00 | 111 711.00 | 104 516.00 | |
270 Operating profit | 28 431.00 | -95.00 | 28 431.00 | |
280 Financial income | 1.00 | 43.00 | 1.00 | |
290 Exceptional income | 13 000.00 | |||
294 Financial expenses | 150.00 | 70.00 | 150.00 | |
300 Exceptional expenses | 14 864.00 | 11 894.00 | 14 864.00 | |
306 Income tax's | 1 788.00 | 147.00 | 1 788.00 | |
310 Profit or loss | 11 630.00 | 837.00 | 11 630.00 | |
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