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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : HABITAT CONSEIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | HABITAT CONSEIL SARL |
| Siren | 439115015 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 38188 |
| Management number | 2014B02149 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 4 408.00 | 5 592.00 | 10 000.00 |
014 Intangible Assets - Other | 19 441.00 | 19 441.00 | 19 441.00 | |
028 Tangible Assets | 49 908.00 | 28 074.00 | 21 834.00 | 49 908.00 |
040 Financial Assets | 3 940.00 | 3 940.00 | 3 940.00 | |
044 Total Fixed Assets | 83 288.00 | 51 922.00 | 31 366.00 | 83 288.00 |
068 Receivables – Trade and related accounts | 44 550.00 | 44 550.00 | 44 550.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
084 Cash | 30 208.00 | 30 208.00 | 30 208.00 | |
096 Total Current Assets + Prepaid Expenses | 78 505.00 | 78 505.00 | 78 505.00 | |
110 Total Assets | 161 793.00 | 51 922.00 | 109 871.00 | 161 793.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 1 292.00 | |||
134 Retained Earnings | 1 619.00 | |||
136 Profit for the Year | -3 217.00 | |||
142 Total Equity - Total I | 7 317.00 | |||
156 Loans and similar debts | 70 096.00 | |||
166 Suppliers and related accounts | 10 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 21 585.00 | |||
176 Total debts | 102 554.00 | |||
180 Liabilities Total | 109 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 467.00 | 203 759.00 | 126 467.00 | |
230 Other income | 15 295.00 | 6 384.00 | 15 295.00 | |
232 Total operating income excluding VAT | 141 762.00 | 210 143.00 | 141 762.00 | |
242 Other external expenses | 106 439.00 | 191 832.00 | 106 439.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 4 235.00 | 8 810.00 | 4 235.00 | |
250 Staff compensation | 11 482.00 | 9 982.00 | 11 482.00 | |
252 Social security contributions | 14 537.00 | 21 970.00 | 14 537.00 | |
254 Depreciation and amortization | 7 907.00 | 8 419.00 | 7 907.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 144 603.00 | 241 056.00 | 144 603.00 | |
270 Operating profit | -2 841.00 | -30 913.00 | -2 841.00 | |
290 Exceptional income | 52 000.00 | |||
294 Financial expenses | 198.00 | 377.00 | 198.00 | |
300 Exceptional expenses | 178.00 | 10 545.00 | 178.00 | |
310 Profit or loss | -3 217.00 | 10 165.00 | -3 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 288.00 | 83 288.00 | ||
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