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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CONCEPT HABITAT IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | CONCEPT HABITAT IDF |
| Siren | 849822440 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36629 |
| Management number | 2019B03815 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 765.00 | 6 805.00 | 7 960.00 | 14 765.00 |
044 Total Fixed Assets | 14 765.00 | 6 805.00 | 7 960.00 | 14 765.00 |
068 Receivables – Trade and related accounts | 90 453.00 | 90 453.00 | 90 453.00 | |
072 Receivables – Other | 78 465.00 | 78 465.00 | 78 465.00 | |
084 Cash | 19 170.00 | 19 170.00 | 19 170.00 | |
096 Total Current Assets + Prepaid Expenses | 188 090.00 | 188 090.00 | 188 090.00 | |
110 Total Assets | 202 856.00 | 6 805.00 | 196 050.00 | 202 856.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 504.00 | |||
136 Profit for the Year | -44 771.00 | |||
142 Total Equity - Total I | -39 067.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 6 159.00 | |||
172 Other debts | 183 958.00 | |||
176 Total debts | 235 118.00 | |||
180 Liabilities Total | 196 050.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 717 816.00 | 717 816.00 | ||
232 Total operating income excluding VAT | 717 816.00 | 717 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 231 211.00 | 231 211.00 | ||
242 Other external expenses | 443 814.00 | 443 814.00 | ||
244 Taxes, duties and similar payments | 4 669.00 | 4 669.00 | ||
24B (including equipment leasing) | 5 623.00 | 5 623.00 | ||
250 Staff compensation | 55 551.00 | 55 551.00 | ||
252 Social security contributions | 24 532.00 | 24 532.00 | ||
254 Depreciation and amortization | 2 953.00 | 2 953.00 | ||
264 Total operating expenses | 762 730.00 | 762 730.00 | ||
270 Operating profit | -44 914.00 | -44 914.00 | ||
300 Exceptional expenses | 761.00 | 761.00 | ||
306 Income tax's | -905.00 | -905.00 | ||
310 Profit or loss | -44 771.00 | -44 771.00 | ||
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