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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : A2R HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-07-24 | Public | 2020-06-30 | Complete |
| Name | A2R HABITAT |
| Siren | 832650923 |
| Closing | 2021-06-30 |
| Registry code | 0203 |
| Registration number | 352 |
| Management number | 2017B00337 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 723.00 | 12 713.00 | 7 010.00 | 19 723.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 20 473.00 | 12 713.00 | 7 760.00 | 20 473.00 |
050 Raw materials, supplies, in progress | 10 568.00 | 10 568.00 | 10 568.00 | |
064 Advances and down payments on orders | 6 039.00 | 6 039.00 | 6 039.00 | |
068 Receivables – Trade and related accounts | 14 205.00 | 14 205.00 | 14 205.00 | |
072 Receivables – Other | 4 148.00 | 4 148.00 | 4 148.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 25 689.00 | 25 689.00 | 25 689.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 60 763.00 | 60 763.00 | 60 763.00 | |
110 Total Assets | 81 237.00 | 12 713.00 | 68 524.00 | 81 237.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 329.00 | |||
136 Profit for the Year | 7 020.00 | |||
142 Total Equity - Total I | 22 599.00 | |||
156 Loans and similar debts | 9 943.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 707.00 | |||
172 Other debts | 16 845.00 | |||
174 Prepaid income | 11 428.00 | |||
176 Total debts | 45 924.00 | |||
180 Liabilities Total | 68 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 342 513.00 | 342 513.00 | ||
218 Production of services sold - France | 342 513.00 | 313 538.00 | 342 513.00 | |
222 Inventory production | -21 874.00 | |||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 16.00 | 6.00 | 16.00 | |
232 Total operating income excluding VAT | 342 530.00 | 294 671.00 | 342 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 415.00 | 144 595.00 | 186 415.00 | |
240 Inventory changes (raw materials and supplies) | -3 900.00 | 490.00 | -3 900.00 | |
242 Other external expenses | 103 171.00 | 84 697.00 | 103 171.00 | |
244 Taxes, duties and similar payments | 1 072.00 | 1 461.00 | 1 072.00 | |
250 Staff compensation | 25 154.00 | 36 140.00 | 25 154.00 | |
252 Social security contributions | 13 038.00 | 18 327.00 | 13 038.00 | |
254 Depreciation and amortization | 4 454.00 | 4 083.00 | 4 454.00 | |
262 Other expenses | 2 963.00 | 3 033.00 | 2 963.00 | |
264 Total operating expenses | 332 371.00 | 292 831.00 | 332 371.00 | |
270 Operating profit | 10 159.00 | 1 840.00 | 10 159.00 | |
290 Exceptional income | 210.00 | 29.00 | 210.00 | |
294 Financial expenses | 351.00 | 222.00 | 351.00 | |
300 Exceptional expenses | 2 120.00 | 270.00 | 2 120.00 | |
306 Income tax's | 877.00 | 877.00 | ||
310 Profit or loss | 7 020.00 | 1 377.00 | 7 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | 1 530.00 | ||
490 Total Fixed Assets (Gross Value) | 18 944.00 | 18 944.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
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