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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : G.D Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-04-29 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-09-18 | Public | 2019-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | G.D Habitat |
| Siren | 521857086 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/024060 |
| Management number | 2010B00730 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 589.00 | 241.00 | 1 348.00 | 1 589.00 |
040 Financial Assets | 175 072.00 | 175 072.00 | 175 072.00 | |
044 Total Fixed Assets | 176 661.00 | 241.00 | 176 420.00 | 176 661.00 |
064 Advances and down payments on orders | 12 831.00 | 12 831.00 | 12 831.00 | |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 39 784.00 | 39 784.00 | 39 784.00 | |
096 Total Current Assets + Prepaid Expenses | 57 908.00 | 57 908.00 | 57 908.00 | |
110 Total Assets | 234 569.00 | 241.00 | 234 328.00 | 234 569.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 539.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 750.00 | |||
142 Total Equity - Total I | 36 489.00 | |||
156 Loans and similar debts | 137 809.00 | |||
166 Suppliers and related accounts | 34 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 25 869.00 | |||
176 Total debts | 197 839.00 | |||
180 Liabilities Total | 234 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 800.00 | 108 860.00 | 128 800.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 1 945.00 | 1 480.00 | 1 945.00 | |
232 Total operating income excluding VAT | 130 846.00 | 110 341.00 | 130 846.00 | |
242 Other external expenses | 54 485.00 | 40 878.00 | 54 485.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 4 721.00 | 2 028.00 | |
250 Staff compensation | 40 500.00 | 42 323.00 | 40 500.00 | |
252 Social security contributions | 10 980.00 | 13 401.00 | 10 980.00 | |
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 108 236.00 | 101 325.00 | 108 236.00 | |
270 Operating profit | 22 610.00 | 9 015.00 | 22 610.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 310.00 | 956.00 | 1 310.00 | |
300 Exceptional expenses | 2 818.00 | 72.00 | 2 818.00 | |
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 27 750.00 | 7 985.00 | 27 750.00 | |
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