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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : NEW HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-08-28 | Public | 2016-12-31 | Simplified |
| Name | NEW HABITAT |
| Siren | 819697939 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 26011 |
| Management number | 2016B01268 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 515.00 | 7 586.00 | 1 929.00 | 9 515.00 |
044 Total Fixed Assets | 9 515.00 | 7 586.00 | 1 929.00 | 9 515.00 |
068 Receivables – Trade and related accounts | 123 066.00 | 123 066.00 | 123 066.00 | |
072 Receivables – Other | 2 342.00 | 2 342.00 | 2 342.00 | |
084 Cash | 8 403.00 | 8 403.00 | 8 403.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 134 965.00 | 134 965.00 | 134 965.00 | |
110 Total Assets | 144 481.00 | 7 586.00 | 136 895.00 | 144 481.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 74 204.00 | |||
136 Profit for the Year | 7 986.00 | |||
142 Total Equity - Total I | 82 410.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 14 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 250.00 | |||
172 Other debts | 39 735.00 | |||
176 Total debts | 54 485.00 | |||
180 Liabilities Total | 136 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 955.00 | 397 955.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 397 963.00 | 397 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 468.00 | 172 468.00 | ||
240 Inventory changes (raw materials and supplies) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 98 896.00 | 98 896.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 2 260.00 | ||
250 Staff compensation | 81 179.00 | 81 179.00 | ||
252 Social security contributions | 26 515.00 | 26 515.00 | ||
254 Depreciation and amortization | 1 943.00 | 1 943.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 388 519.00 | 388 519.00 | ||
270 Operating profit | 9 444.00 | 9 444.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 1 417.00 | 1 417.00 | ||
310 Profit or loss | 7 986.00 | 7 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 515.00 | 9 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 536.00 | 46 536.00 | ||
378 Amount of deductible VAT on goods and services | 34 978.00 | 34 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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