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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : FR.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FR.HABITAT |
| Siren | 488425430 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8682 |
| Management number | 2006B00315 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 SAINT MARS DE COUTAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 453.00 | 647.00 | 2 100.00 |
028 Tangible Assets | 42 561.00 | 31 429.00 | 11 132.00 | 42 561.00 |
040 Financial Assets | 3 758.00 | 3 758.00 | 3 758.00 | |
044 Total Fixed Assets | 48 419.00 | 32 882.00 | 15 537.00 | 48 419.00 |
068 Receivables – Trade and related accounts | 59 261.00 | 3 333.00 | 55 928.00 | 59 261.00 |
072 Receivables – Other | 11 207.00 | 11 207.00 | 11 207.00 | |
084 Cash | 72 955.00 | 72 955.00 | 72 955.00 | |
092 Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 145 074.00 | 3 333.00 | 141 741.00 | 145 074.00 |
110 Total Assets | 193 493.00 | 36 215.00 | 157 277.00 | 193 493.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 88 087.00 | |||
136 Profit for the Year | 13 989.00 | |||
142 Total Equity - Total I | 108 676.00 | |||
166 Suppliers and related accounts | 12 732.00 | |||
172 Other debts | 35 869.00 | |||
176 Total debts | 48 601.00 | |||
180 Liabilities Total | 157 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 134.00 | |||
197 Of which receivables due in more than one year | 4 000.00 | |||
199 Of which current accounts of debit partners | 2 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 341 739.00 | 331 028.00 | 341 739.00 | |
230 Other income | 1 000.00 | 2 497.00 | 1 000.00 | |
232 Total operating income excluding VAT | 342 739.00 | 333 525.00 | 342 739.00 | |
234 Purchases of goods (including customs duties) | 860.00 | 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | 52.00 | 1 027.00 | |
242 Other external expenses | 155 472.00 | 194 711.00 | 155 472.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 2 432.00 | 2 278.00 | 2 432.00 | |
24B (including equipment leasing) | 17 254.00 | 17 254.00 | ||
250 Staff compensation | 126 769.00 | 105 414.00 | 126 769.00 | |
252 Social security contributions | 32 980.00 | 24 110.00 | 32 980.00 | |
254 Depreciation and amortization | 3 604.00 | 3 161.00 | 3 604.00 | |
256 Provisions | 1 667.00 | 1 667.00 | 1 667.00 | |
262 Other expenses | 1.00 | 184.00 | 1.00 | |
264 Total operating expenses | 324 811.00 | 331 576.00 | 324 811.00 | |
270 Operating profit | 17 928.00 | 1 949.00 | 17 928.00 | |
294 Financial expenses | 320.00 | 290.00 | 320.00 | |
300 Exceptional expenses | 682.00 | 30.00 | 682.00 | |
306 Income tax's | 2 937.00 | 461.00 | 2 937.00 | |
310 Profit or loss | 13 989.00 | 1 168.00 | 13 989.00 | |
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