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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FIABITAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2019-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| Name | FIABITAT CONCEPT |
| Siren | 450274295 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 2984 |
| Management number | 2005B00472 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 997.00 | 19 997.00 | 19 997.00 | |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 21 952.00 | 19 997.00 | 1 955.00 | 21 952.00 |
068 Receivables – Trade and related accounts | 24 618.00 | 24 618.00 | 24 618.00 | |
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
084 Cash | 29 191.00 | 29 191.00 | 29 191.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 58 778.00 | 58 778.00 | 58 778.00 | |
110 Total Assets | 80 729.00 | 19 997.00 | 60 733.00 | 80 729.00 |
120 Share or Individual Capital | 29 150.00 | |||
126 Legal Reserve | 708.00 | |||
132 Other Reserves | 1 417.00 | |||
134 Retained Earnings | -751.00 | |||
136 Profit for the Year | 5 501.00 | |||
142 Total Equity - Total I | 36 025.00 | |||
164 Advances and down payments received on current orders | 2 727.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
172 Other debts | 17 650.00 | |||
176 Total debts | 24 708.00 | |||
180 Liabilities Total | 60 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 646.00 | |||
217 Production of services sold - Export | 95 574.00 | 95 574.00 | ||
218 Production of services sold - France | 95 574.00 | 85 862.00 | 95 574.00 | |
226 Operating subsidies received | 350.00 | |||
230 Other income | 6 645.00 | 12 790.00 | 6 645.00 | |
232 Total operating income excluding VAT | 102 219.00 | 99 002.00 | 102 219.00 | |
236 Inventory change (goods) | 5 646.00 | |||
242 Other external expenses | 39 184.00 | 36 463.00 | 39 184.00 | |
244 Taxes, duties and similar payments | 39.00 | 631.00 | 39.00 | |
250 Staff compensation | 54 298.00 | 50 859.00 | 54 298.00 | |
252 Social security contributions | 6 545.00 | 14 694.00 | 6 545.00 | |
262 Other expenses | 10.00 | 17.00 | 10.00 | |
264 Total operating expenses | 100 074.00 | 102 664.00 | 100 074.00 | |
270 Operating profit | 2 144.00 | -3 662.00 | 2 144.00 | |
280 Financial income | 22.00 | -121.00 | 22.00 | |
300 Exceptional expenses | 3 172.00 | |||
306 Income tax's | -3 334.00 | -3 031.00 | -3 334.00 | |
310 Profit or loss | 5 501.00 | -751.00 | 5 501.00 | |
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