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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : CORSE HABITAT SOLAIRE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-09-30 | Simplified |
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CORSE HABITAT SOLAIRE TRAVAUX |
| Siren | 521691949 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 690 |
| Management number | 2010B00182 |
| Activity code | 4399B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 382.00 | 38 515.00 | 50 866.00 | 89 382.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 90 882.00 | 38 515.00 | 52 366.00 | 90 882.00 |
050 Raw materials, supplies, in progress | 259 845.00 | 259 845.00 | 259 845.00 | |
068 Receivables – Trade and related accounts | 99 032.00 | 8 280.00 | 90 752.00 | 99 032.00 |
072 Receivables – Other | 27 775.00 | 27 775.00 | 27 775.00 | |
084 Cash | 156 998.00 | 156 998.00 | 156 998.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 544 819.00 | 8 280.00 | 536 539.00 | 544 819.00 |
110 Total Assets | 635 700.00 | 46 795.00 | 588 905.00 | 635 700.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 104 062.00 | |||
136 Profit for the Year | 181 750.00 | |||
142 Total Equity - Total I | 288 012.00 | |||
156 Loans and similar debts | 42 414.00 | |||
166 Suppliers and related accounts | 125 943.00 | |||
172 Other debts | 132 536.00 | |||
174 Prepaid income | ||||
176 Total debts | 300 893.00 | |||
180 Liabilities Total | 588 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 818 467.00 | 314 890.00 | 818 467.00 | |
222 Inventory production | 259 845.00 | 259 845.00 | ||
226 Operating subsidies received | 8 000.00 | 4 500.00 | 8 000.00 | |
230 Other income | 14 864.00 | 2 018.00 | 14 864.00 | |
232 Total operating income excluding VAT | 1 101 176.00 | 321 408.00 | 1 101 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310 346.00 | 35 629.00 | 310 346.00 | |
242 Other external expenses | 474 633.00 | 164 045.00 | 474 633.00 | |
244 Taxes, duties and similar payments | 1 475.00 | 2 171.00 | 1 475.00 | |
250 Staff compensation | 17 503.00 | 17 854.00 | 17 503.00 | |
252 Social security contributions | 5 976.00 | 6 322.00 | 5 976.00 | |
254 Depreciation and amortization | 17 269.00 | 12 801.00 | 17 269.00 | |
256 Provisions | 8 280.00 | 14 800.00 | 8 280.00 | |
262 Other expenses | 19 856.00 | 18.00 | 19 856.00 | |
264 Total operating expenses | 855 337.00 | 253 640.00 | 855 337.00 | |
270 Operating profit | 245 839.00 | 67 768.00 | 245 839.00 | |
290 Exceptional income | 11 000.00 | 12 810.00 | 11 000.00 | |
294 Financial expenses | 772.00 | 873.00 | 772.00 | |
300 Exceptional expenses | 10 505.00 | 11 500.00 | 10 505.00 | |
306 Income tax's | 63 812.00 | 14 678.00 | 63 812.00 | |
310 Profit or loss | 181 750.00 | 53 526.00 | 181 750.00 | |
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