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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : FENETRES & SOLUTIONS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Partially confidential | 2019-06-30 | Simplified |
| Name | FENETRES & SOLUTIONS HABITAT |
| Siren | 504903725 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/018265 |
| Management number | 2008B01044 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 840.00 | 14 055.00 | 784.00 | 14 840.00 |
028 Tangible Assets | 70 755.00 | 41 619.00 | 29 136.00 | 70 755.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 85 768.00 | 55 675.00 | 30 094.00 | 85 768.00 |
060 Merchandise inventory | 83 561.00 | 83 561.00 | 83 561.00 | |
068 Receivables – Trade and related accounts | 54 507.00 | 54 507.00 | 54 507.00 | |
072 Receivables – Other | 64 866.00 | 64 866.00 | 64 866.00 | |
084 Cash | 198 244.00 | 198 244.00 | 198 244.00 | |
092 Prepaid expenses | 7 979.00 | 7 979.00 | 7 979.00 | |
096 Total Current Assets + Prepaid Expenses | 409 157.00 | 409 157.00 | 409 157.00 | |
110 Total Assets | 494 925.00 | 55 675.00 | 439 250.00 | 494 925.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 12 280.00 | |||
136 Profit for the Year | 67 335.00 | |||
142 Total Equity - Total I | 167 615.00 | |||
156 Loans and similar debts | 20 235.00 | |||
166 Suppliers and related accounts | 69 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 628.00 | |||
172 Other debts | 181 478.00 | |||
176 Total debts | 271 635.00 | |||
180 Liabilities Total | 439 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 899 168.00 | 899 168.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 466.00 | 466.00 | ||
232 Total operating income excluding VAT | 889 634.00 | 889 634.00 | ||
234 Purchases of goods (including customs duties) | 508 442.00 | 508 442.00 | ||
236 Inventory change (goods) | -54 138.00 | -54 138.00 | ||
242 Other external expenses | 115 736.00 | 115 736.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 16 346.00 | 16 346.00 | ||
24B (including equipment leasing) | 13 828.00 | 13 828.00 | ||
250 Staff compensation | 174 045.00 | 174 045.00 | ||
252 Social security contributions | 24 998.00 | 24 998.00 | ||
254 Depreciation and amortization | 12 071.00 | 12 071.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 797 600.00 | 797 600.00 | ||
270 Operating profit | 92 034.00 | 92 034.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 1 845.00 | 1 845.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
300 Exceptional expenses | 6 129.00 | 6 129.00 | ||
306 Income tax's | 19 493.00 | 19 493.00 | ||
310 Profit or loss | 67 335.00 | 67 335.00 | ||
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