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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : CONCEPT HABITAT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | CONCEPT HABITAT IDF |
| Siren | 849822440 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35964 |
| Management number | 2019B03815 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 765.00 | 3 852.00 | 10 913.00 | 14 765.00 |
044 Total Fixed Assets | 14 765.00 | 3 852.00 | 10 913.00 | 14 765.00 |
068 Receivables – Trade and related accounts | 85 193.00 | 85 193.00 | 85 193.00 | |
084 Cash | 16 901.00 | 16 901.00 | 16 901.00 | |
096 Total Current Assets + Prepaid Expenses | 102 094.00 | 102 094.00 | 102 094.00 | |
110 Total Assets | 116 859.00 | 3 852.00 | 113 007.00 | 116 859.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 557.00 | |||
136 Profit for the Year | 16 991.00 | |||
142 Total Equity - Total I | 22 748.00 | |||
166 Suppliers and related accounts | 6 884.00 | |||
172 Other debts | 83 374.00 | |||
176 Total debts | 90 259.00 | |||
180 Liabilities Total | 113 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770 330.00 | 770 330.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 770 380.00 | 770 380.00 | ||
234 Purchases of goods (including customs duties) | 243 033.00 | 243 033.00 | ||
242 Other external expenses | 461 086.00 | 461 086.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 226.00 | ||
250 Staff compensation | 27 897.00 | 27 897.00 | ||
252 Social security contributions | 12 565.00 | 12 565.00 | ||
254 Depreciation and amortization | 2 711.00 | 2 711.00 | ||
264 Total operating expenses | 748 520.00 | 748 520.00 | ||
270 Operating profit | 21 859.00 | 21 859.00 | ||
300 Exceptional expenses | 1 524.00 | 1 524.00 | ||
306 Income tax's | 3 344.00 | 3 344.00 | ||
310 Profit or loss | 16 991.00 | 16 991.00 | ||
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