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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : EURL HABITAT PERFORMANCE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| Name | EURL HABITAT PERFORMANCE CONFORT |
| Siren | 791744428 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 2228 |
| Management number | 2013B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 Auradé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 717.00 | 19 978.00 | 9 739.00 | 29 717.00 |
044 Total Fixed Assets | 29 717.00 | 19 978.00 | 9 739.00 | 29 717.00 |
050 Raw materials, supplies, in progress | 22 571.00 | 22 571.00 | 22 571.00 | |
068 Receivables – Trade and related accounts | 13 183.00 | 450.00 | 12 733.00 | 13 183.00 |
072 Receivables – Other | 4 917.00 | 4 917.00 | 4 917.00 | |
084 Cash | 11 931.00 | 11 931.00 | 11 931.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 52 650.00 | 450.00 | 52 200.00 | 52 650.00 |
110 Total Assets | 82 367.00 | 20 428.00 | 61 939.00 | 82 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 121.00 | |||
134 Retained Earnings | -3 160.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | 4 276.00 | |||
156 Loans and similar debts | 13 787.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 13 907.00 | |||
176 Total debts | 57 663.00 | |||
180 Liabilities Total | 61 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 5 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 410.00 | 99 822.00 | 175 410.00 | |
222 Inventory production | -900.00 | 2 631.00 | -900.00 | |
230 Other income | 11.00 | 4.00 | 11.00 | |
232 Total operating income excluding VAT | 174 522.00 | 102 458.00 | 174 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 297.00 | 34 993.00 | 58 297.00 | |
240 Inventory changes (raw materials and supplies) | -251.00 | -3 172.00 | -251.00 | |
242 Other external expenses | 87 324.00 | 32 957.00 | 87 324.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 966.00 | 760.00 | 966.00 | |
250 Staff compensation | 20 993.00 | 23 426.00 | 20 993.00 | |
252 Social security contributions | 1 325.00 | |||
254 Depreciation and amortization | 5 707.00 | 5 440.00 | 5 707.00 | |
256 Provisions | 450.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 173 040.00 | 96 180.00 | 173 040.00 | |
270 Operating profit | 1 482.00 | 6 278.00 | 1 482.00 | |
290 Exceptional income | 581.00 | |||
294 Financial expenses | 1 122.00 | 1 136.00 | 1 122.00 | |
300 Exceptional expenses | 1 044.00 | 911.00 | 1 044.00 | |
310 Profit or loss | -685.00 | 4 813.00 | -685.00 | |
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