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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : N.Y. HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| Name | N.Y. HABITAT |
| Siren | 798423000 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3027 |
| Management number | 2013B01095 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17740 SAINTE MARIE DE RE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 894.00 | 73 894.00 | 73 894.00 | |
AR Technical installations, industrial equipment and tools | 872.00 | 872.00 | 872.00 | |
AT Other tangible assets | 3 734.00 | 3 734.00 | 3 734.00 | |
BJ TOTAL (I) | 78 500.00 | 4 606.00 | 73 894.00 | 78 500.00 |
BX Customers and related accounts | 5 600.00 | 5 600.00 | 5 600.00 | |
CF Cash and cash equivalents | 10 545.00 | 10 545.00 | 10 545.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 145.00 | 16 145.00 | 16 145.00 | |
CO Grand total (0 to V) | 94 645.00 | 4 606.00 | 90 039.00 | 94 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 274.00 | 14 195.00 | 23 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 9 079.00 | 8 108.00 | |
DL TOTAL (I) | 32 483.00 | 24 374.00 | 32 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 339.00 | 62 359.00 | 54 339.00 | |
DX Trade payables and related accounts | 293.00 | 73.00 | 293.00 | |
DY Tax and social security liabilities | 2 924.00 | 8 272.00 | 2 924.00 | |
EC TOTAL (IV) | 57 556.00 | 70 704.00 | 57 556.00 | |
EE Grand total (I to V) | 90 039.00 | 95 078.00 | 90 039.00 | |
EG Accrued income and payables due within one year | 57 556.00 | 70 704.00 | 57 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 012.00 | 23 012.00 | 23 012.00 | |
FG Production sold - services | 13 486.00 | 13 486.00 | 13 486.00 | |
FJ Net sales | 36 498.00 | 36 498.00 | 36 498.00 | |
FR Total operating income (I) | 36 498.00 | |||
FU Purchases of raw materials and other supplies | 5 266.00 | |||
FW Other purchases and external expenses | 13 091.00 | |||
FX Taxes, duties, and similar payments | 4 171.00 | |||
FZ Social Security Contributions | 4 078.00 | |||
GA Operating Expenses - Depreciation and Amortization | 151.00 | |||
GF Total Operating Expenses (II) | 26 758.00 | |||
GG - OPERATING RESULT (I - II) | 9 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 631.00 | 1 757.00 | 1 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 498.00 | 49 592.00 | 36 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 389.00 | 40 513.00 | 28 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 9 079.00 | 8 108.00 | |
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