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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : 4M HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| Name | 4M HABITAT |
| Siren | 504648817 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038623 |
| Management number | 2008B01954 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VILLEMUR-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 19 277.00 | 14 829.00 | 4 447.00 | 19 277.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 987.00 | 15 509.00 | 4 477.00 | 19 987.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 46 066.00 | 46 066.00 | 46 066.00 | |
096 Total Current Assets + Prepaid Expenses | 48 076.00 | 48 076.00 | 48 076.00 | |
110 Total Assets | 68 062.00 | 15 509.00 | 52 553.00 | 68 062.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 533.00 | |||
132 Other Reserves | 3 806.00 | |||
134 Retained Earnings | 19 755.00 | |||
136 Profit for the Year | -703.00 | |||
142 Total Equity - Total I | 30 891.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 460.00 | |||
172 Other debts | 4 466.00 | |||
174 Prepaid income | 6 012.00 | |||
176 Total debts | 21 662.00 | |||
180 Liabilities Total | 52 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 995.00 | 99 995.00 | ||
224 Capitalized production | 1 609.00 | 1 609.00 | ||
232 Total operating income excluding VAT | 101 604.00 | 101 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 690.00 | 35 690.00 | ||
240 Inventory changes (raw materials and supplies) | 736.00 | 736.00 | ||
242 Other external expenses | 28 608.00 | 28 608.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 12 997.00 | 12 997.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 98 107.00 | 98 107.00 | ||
270 Operating profit | 3 497.00 | 3 497.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 3 662.00 | 3 662.00 | ||
306 Income tax's | 494.00 | 494.00 | ||
310 Profit or loss | -703.00 | -703.00 | ||
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