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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : FRANCE TERRE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Complete |
| 2022-10-13 | Public | 2020-09-30 | Simplified |
| Name | FRANCE TERRE HABITAT |
| Siren | 880217401 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 20099 |
| Management number | 2019B05598 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Limours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 1 155.00 | 20.00 | 1 135.00 | 1 155.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 20 655.00 | 20.00 | 20 635.00 | 20 655.00 |
068 Receivables – Trade and related accounts | 42 035.00 | 42 035.00 | 42 035.00 | |
072 Receivables – Other | 72 947.00 | 72 947.00 | 72 947.00 | |
084 Cash | 21 947.00 | 21 947.00 | 21 947.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 138 950.00 | 138 950.00 | 138 950.00 | |
110 Total Assets | 159 605.00 | 20.00 | 159 585.00 | 159 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 54 641.00 | |||
142 Total Equity - Total I | 62 641.00 | |||
166 Suppliers and related accounts | 49 717.00 | |||
172 Other debts | 47 227.00 | |||
176 Total debts | 96 944.00 | |||
180 Liabilities Total | 159 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 777.00 | 172 777.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 172 780.00 | 172 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 404.00 | 38 404.00 | ||
242 Other external expenses | 26 571.00 | 26 571.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
250 Staff compensation | 22 951.00 | 22 951.00 | ||
252 Social security contributions | 7 923.00 | 7 923.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
264 Total operating expenses | 96 263.00 | 96 263.00 | ||
270 Operating profit | 76 517.00 | 76 517.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
306 Income tax's | 21 249.00 | 21 249.00 | ||
310 Profit or loss | 54 641.00 | 54 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | 7 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 155.00 | 1 155.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 20 655.00 | 20 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 479.00 | 10 479.00 | ||
378 Amount of deductible VAT on goods and services | 10 412.00 | 10 412.00 | ||
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