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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : HABITAT ECOLOGIE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2015-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| Name | HABITAT ECOLOGIE COURTAGE |
| Siren | 789707809 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 17213 |
| Management number | 2012B04036 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95030 CERGY PONTOISE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 081.00 | 6 375.00 | 706.00 | 7 081.00 |
028 Tangible Assets | 3 262.00 | 2 681.00 | 581.00 | 3 262.00 |
040 Financial Assets | 1 137.00 | 1 137.00 | 1 137.00 | |
044 Total Fixed Assets | 11 480.00 | 9 055.00 | 2 425.00 | 11 480.00 |
068 Receivables – Trade and related accounts | 85 218.00 | 85 218.00 | 85 218.00 | |
072 Receivables – Other | 3 528.00 | 3 528.00 | 3 528.00 | |
084 Cash | 29 567.00 | 29 567.00 | 29 567.00 | |
096 Total Current Assets + Prepaid Expenses | 118 313.00 | 118 313.00 | 118 313.00 | |
110 Total Assets | 129 793.00 | 9 055.00 | 120 738.00 | 129 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 945.00 | |||
132 Other Reserves | 15 157.00 | |||
136 Profit for the Year | 23 411.00 | |||
142 Total Equity - Total I | 41 513.00 | |||
164 Advances and down payments received on current orders | 22 000.00 | |||
166 Suppliers and related accounts | 24 802.00 | |||
172 Other debts | 32 423.00 | |||
176 Total debts | 79 225.00 | |||
180 Liabilities Total | 120 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 451.00 | 220 451.00 | ||
218 Production of services sold - France | 30 240.00 | 30 240.00 | ||
232 Total operating income excluding VAT | 250 691.00 | 250 691.00 | ||
234 Purchases of goods (including customs duties) | 72 563.00 | 72 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 546.00 | 9 546.00 | ||
242 Other external expenses | 48 927.00 | 48 927.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 5 710.00 | ||
250 Staff compensation | 51 057.00 | 51 057.00 | ||
252 Social security contributions | 31 890.00 | 31 890.00 | ||
254 Depreciation and amortization | 4 356.00 | 4 356.00 | ||
264 Total operating expenses | 224 049.00 | 224 049.00 | ||
270 Operating profit | 26 642.00 | 26 642.00 | ||
306 Income tax's | 3 231.00 | 3 231.00 | ||
310 Profit or loss | 23 411.00 | 23 411.00 | ||
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