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BALANCE SHEET (
2022-10-13)
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 | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/010179 |
| Management number | 2010B00754 |
| Activity code | 4391A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| 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 | 59 562.00 | 45 639.00 | 13 922.00 | 59 562.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 80 292.00 | 46 370.00 | 33 922.00 | 80 292.00 |
050 Raw materials, supplies, in progress | 7 088.00 | 7 088.00 | 7 088.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 163.00 | 5 163.00 | 5 163.00 | |
084 Cash | 55 439.00 | 55 439.00 | 55 439.00 | |
092 Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 70 410.00 | 70 410.00 | 70 410.00 | |
110 Total Assets | 150 702.00 | 46 370.00 | 104 332.00 | 150 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 214.00 | |||
136 Profit for the Year | 4 825.00 | |||
142 Total Equity - Total I | 64 040.00 | |||
156 Loans and similar debts | 10 087.00 | |||
166 Suppliers and related accounts | 15 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 756.00 | |||
172 Other debts | 15 139.00 | |||
176 Total debts | 40 293.00 | |||
180 Liabilities Total | 104 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 704.00 | |||
195 Of which payables due in more than one year | 6 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 008.00 | 186 051.00 | 170 008.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 170 016.00 | 186 054.00 | 170 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 387.00 | 77 816.00 | 71 387.00 | |
240 Inventory changes (raw materials and supplies) | -3 870.00 | 422.00 | -3 870.00 | |
242 Other external expenses | 47 158.00 | 41 724.00 | 47 158.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 3 639.00 | 3 617.00 | 3 639.00 | |
250 Staff compensation | 24 688.00 | 24 977.00 | 24 688.00 | |
252 Social security contributions | 16 109.00 | 13 162.00 | 16 109.00 | |
254 Depreciation and amortization | 5 114.00 | 9 337.00 | 5 114.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 164 231.00 | 171 057.00 | 164 231.00 | |
270 Operating profit | 5 785.00 | 14 996.00 | 5 785.00 | |
294 Financial expenses | 88.00 | 179.00 | 88.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 855.00 | 2 312.00 | 855.00 | |
310 Profit or loss | 4 825.00 | 12 505.00 | 4 825.00 | |
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