Grow your business safely with HABITAT DE PROVENCE
All the information you need about HABITAT DE PROVENCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HABITAT DE PROVENCE >
BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : HABITAT DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | HABITAT DE PROVENCE |
| Siren | 793316340 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007793 |
| Management number | 2013B01051 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 300.00 | 9 262.00 | 20 038.00 | 29 300.00 |
044 Total Fixed Assets | 29 300.00 | 9 262.00 | 20 038.00 | 29 300.00 |
050 Raw materials, supplies, in progress | 173 375.00 | 173 375.00 | 173 375.00 | |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 230.00 | 24 230.00 | 24 230.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 201 249.00 | 201 249.00 | 201 249.00 | |
110 Total Assets | 230 549.00 | 9 262.00 | 221 287.00 | 230 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 159.00 | |||
136 Profit for the Year | 9 577.00 | |||
142 Total Equity - Total I | 46 836.00 | |||
166 Suppliers and related accounts | 13 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 397.00 | |||
172 Other debts | 161 273.00 | |||
176 Total debts | 174 451.00 | |||
180 Liabilities Total | 221 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 315.00 | 115 315.00 | ||
218 Production of services sold - France | 9 709.00 | 3 764.00 | 9 709.00 | |
222 Inventory production | 34 932.00 | 11 400.00 | 34 932.00 | |
232 Total operating income excluding VAT | 159 956.00 | 15 164.00 | 159 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 422.00 | 11 400.00 | 129 422.00 | |
242 Other external expenses | 13 659.00 | 3 431.00 | 13 659.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 380.00 | 516.00 | 380.00 | |
254 Depreciation and amortization | 5 860.00 | 3 402.00 | 5 860.00 | |
264 Total operating expenses | 149 321.00 | 18 749.00 | 149 321.00 | |
270 Operating profit | 10 635.00 | -3 584.00 | 10 635.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 1 058.00 | 1 058.00 | ||
310 Profit or loss | 9 577.00 | -3 584.00 | 9 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 300.00 | 29 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 627.00 | 10 627.00 | ||
378 Amount of deductible VAT on goods and services | 4 426.00 | 4 426.00 | ||
all companies in France
Complete and comprehensive database.
