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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CONCEPT VIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT VIE HABITAT |
| Siren | 484215769 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010729 |
| Management number | 2005B50284 |
| Activity code | 4615Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 961.00 | 2 445.00 | 515.00 | 2 961.00 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 3 806.00 | 2 445.00 | 1 360.00 | 3 806.00 |
050 Raw materials, supplies, in progress | 16 738.00 | 4 554.00 | 12 183.00 | 16 738.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 742.00 | 10 742.00 | 10 742.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
080 Sellable securities | ||||
084 Cash | 98 637.00 | 98 637.00 | 98 637.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 129 883.00 | 4 554.00 | 125 329.00 | 129 883.00 |
110 Total Assets | 133 689.00 | 7 000.00 | 126 689.00 | 133 689.00 |
120 Share or Individual Capital | 36 900.00 | |||
126 Legal Reserve | 1 850.00 | |||
132 Other Reserves | 9 222.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 408.00 | |||
142 Total Equity - Total I | 55 381.00 | |||
156 Loans and similar debts | 26 234.00 | |||
166 Suppliers and related accounts | 33 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -105.00 | |||
172 Other debts | 11 346.00 | |||
174 Prepaid income | ||||
176 Total debts | 71 308.00 | |||
180 Liabilities Total | 126 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 409 104.00 | 413 353.00 | 409 104.00 | |
222 Inventory production | -671.00 | 255.00 | -671.00 | |
230 Other income | 147.00 | 4.00 | 147.00 | |
232 Total operating income excluding VAT | 408 579.00 | 413 612.00 | 408 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 819.00 | 165 067.00 | 137 819.00 | |
240 Inventory changes (raw materials and supplies) | 10 381.00 | -1 319.00 | 10 381.00 | |
242 Other external expenses | 184 068.00 | 176 107.00 | 184 068.00 | |
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 3 222.00 | 1 491.00 | |
250 Staff compensation | 56 835.00 | 71 185.00 | 56 835.00 | |
254 Depreciation and amortization | 1 016.00 | 1 878.00 | 1 016.00 | |
256 Provisions | 1 888.00 | 1 888.00 | ||
262 Other expenses | 1 878.00 | 35.00 | 1 878.00 | |
264 Total operating expenses | 395 375.00 | 416 176.00 | 395 375.00 | |
270 Operating profit | 13 204.00 | -2 563.00 | 13 204.00 | |
280 Financial income | 2 355.00 | 2 355.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 022.00 | 1 866.00 | 2 022.00 | |
300 Exceptional expenses | 6 129.00 | 225.00 | 6 129.00 | |
310 Profit or loss | 7 408.00 | -4 653.00 | 7 408.00 | |
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