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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : HABITAT NATURE & BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2020-10-02 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HABITAT NATURE & BOIS |
| Siren | 523572907 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2021/011535 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 731.00 | 731.00 | 731.00 | |
028 Tangible Assets | 54 858.00 | 40 525.00 | 14 332.00 | 54 858.00 |
044 Total Fixed Assets | 55 589.00 | 41 256.00 | 14 332.00 | 55 589.00 |
050 Raw materials, supplies, in progress | 3 218.00 | 3 218.00 | 3 218.00 | |
068 Receivables – Trade and related accounts | 40 712.00 | 40 712.00 | 40 712.00 | |
072 Receivables – Other | 8 089.00 | 8 089.00 | 8 089.00 | |
084 Cash | 44 975.00 | 44 975.00 | 44 975.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 101 406.00 | 101 406.00 | 101 406.00 | |
110 Total Assets | 156 994.00 | 41 256.00 | 115 738.00 | 156 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 109.00 | |||
136 Profit for the Year | 13 105.00 | |||
142 Total Equity - Total I | 59 214.00 | |||
156 Loans and similar debts | 14 854.00 | |||
166 Suppliers and related accounts | 10 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 756.00 | |||
172 Other debts | 30 838.00 | |||
174 Prepaid income | ||||
176 Total debts | 56 524.00 | |||
180 Liabilities Total | 115 738.00 | |||
195 Of which payables due in more than one year | 10 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 051.00 | 147 522.00 | 186 051.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 14.00 | 2.00 | |
232 Total operating income excluding VAT | 186 054.00 | 150 536.00 | 186 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 816.00 | 54 967.00 | 77 816.00 | |
240 Inventory changes (raw materials and supplies) | 422.00 | -354.00 | 422.00 | |
242 Other external expenses | 41 124.00 | 26 852.00 | 41 124.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 4 508.00 | 3 617.00 | |
250 Staff compensation | 24 977.00 | 24 946.00 | 24 977.00 | |
252 Social security contributions | 13 162.00 | 16 774.00 | 13 162.00 | |
254 Depreciation and amortization | 9 337.00 | 9 285.00 | 9 337.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 170 457.00 | 136 979.00 | 170 457.00 | |
270 Operating profit | 15 596.00 | 13 557.00 | 15 596.00 | |
294 Financial expenses | 179.00 | 233.00 | 179.00 | |
306 Income tax's | 2 312.00 | 1 548.00 | 2 312.00 | |
310 Profit or loss | 13 105.00 | 11 775.00 | 13 105.00 | |
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