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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : S.HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | S.HABITAT |
| Siren | 537820235 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13079 |
| Management number | 2013B02577 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 SAINT VICTORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 812.00 | 31 531.00 | 19 281.00 | 50 812.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 54 412.00 | 31 531.00 | 22 881.00 | 54 412.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 132 426.00 | 132 426.00 | 132 426.00 | |
072 Receivables – Other | 45 068.00 | 45 068.00 | 45 068.00 | |
084 Cash | 11 747.00 | 11 747.00 | 11 747.00 | |
096 Total Current Assets + Prepaid Expenses | 224 242.00 | 224 242.00 | 224 242.00 | |
110 Total Assets | 278 654.00 | 31 531.00 | 247 123.00 | 278 654.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | 152 596.00 | |||
136 Profit for the Year | 41 332.00 | |||
142 Total Equity - Total I | 194 984.00 | |||
156 Loans and similar debts | 38 443.00 | |||
166 Suppliers and related accounts | 7 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 6 605.00 | |||
176 Total debts | 52 139.00 | |||
180 Liabilities Total | 247 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 005.00 | 181 005.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 216 005.00 | 216 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 637.00 | 38 637.00 | ||
242 Other external expenses | 48 806.00 | 48 806.00 | ||
244 Taxes, duties and similar payments | 4 516.00 | 4 516.00 | ||
250 Staff compensation | 46 272.00 | 46 272.00 | ||
252 Social security contributions | 19 588.00 | 19 588.00 | ||
254 Depreciation and amortization | 7 773.00 | 7 773.00 | ||
264 Total operating expenses | 165 593.00 | 165 593.00 | ||
270 Operating profit | 50 412.00 | 50 412.00 | ||
290 Exceptional income | 894.00 | 894.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 622.00 | 622.00 | ||
306 Income tax's | 9 174.00 | 9 174.00 | ||
310 Profit or loss | 41 332.00 | 41 332.00 | ||
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