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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : HABITAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2014-06-30 | Simplified |
| Name | HABITAT CONCEPT |
| Siren | 483556304 |
| Closing | 2014-06-30 |
| Registry code | 3701 |
| Registration number | 1817 |
| Management number | 2005B00704 |
| Activity code | 4759B |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37220 CROUZILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 985.00 | 1 762.00 | 223.00 | 1 985.00 |
044 Total Fixed Assets | 1 985.00 | 1 762.00 | 223.00 | 1 985.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 12 435.00 | 9 646.00 | 2 789.00 | 12 435.00 |
072 Receivables – Other | 6 499.00 | 6 499.00 | 6 499.00 | |
084 Cash | 47.00 | 47.00 | 47.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 26 928.00 | 9 646.00 | 17 282.00 | 26 928.00 |
110 Total Assets | 28 913.00 | 11 407.00 | 17 506.00 | 28 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 975.00 | |||
136 Profit for the Year | -15 537.00 | |||
142 Total Equity - Total I | -16 412.00 | |||
156 Loans and similar debts | 4 191.00 | |||
166 Suppliers and related accounts | 6 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 22 820.00 | |||
176 Total debts | 33 918.00 | |||
180 Liabilities Total | 17 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158.00 | |||
218 Production of services sold - France | 51 160.00 | 57 220.00 | 51 160.00 | |
222 Inventory production | 600.00 | -1 100.00 | 600.00 | |
230 Other income | 4 400.00 | 1 742.00 | 4 400.00 | |
232 Total operating income excluding VAT | 56 160.00 | 58 020.00 | 56 160.00 | |
234 Purchases of goods (including customs duties) | 1 102.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 879.00 | |||
242 Other external expenses | 39 326.00 | 42 565.00 | 39 326.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 596.00 | 1 211.00 | |
250 Staff compensation | 21 000.00 | 18 500.00 | 21 000.00 | |
252 Social security contributions | 8 780.00 | 7 629.00 | 8 780.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 70 575.00 | 72 521.00 | 70 575.00 | |
270 Operating profit | -14 415.00 | -14 501.00 | -14 415.00 | |
280 Financial income | 105.00 | 105.00 | ||
290 Exceptional income | 13 443.00 | |||
294 Financial expenses | 122.00 | 49.00 | 122.00 | |
300 Exceptional expenses | 1 105.00 | 6 381.00 | 1 105.00 | |
310 Profit or loss | -15 537.00 | -7 487.00 | -15 537.00 | |
374 Amount of VAT collected | 10 087.00 | 10 087.00 | ||
378 Amount of deductible VAT on goods and services | 3 437.00 | 3 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 985.00 | 1 985.00 | ||
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