Grow your business safely with TRAVAUX AMENAGEMENTS FINITIONS HABITAT SARL
All the information you need about TRAVAUX AMENAGEMENTS FINITIONS HABITAT SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX AMENAGEMENTS FINITIONS HABITAT SARL >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : TRAVAUX AMENAGEMENTS FINITIONS HABITAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| Name | TRAVAUX AMENAGEMENTS FINITIONS HABITAT SARL |
| Siren | 804337533 |
| Closing | 2020-06-30 |
| Registry code | 0603 |
| Registration number | B2021/000764 |
| Management number | 2014B00603 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 808.00 | 8 024.00 | 784.00 | 8 808.00 |
044 Total Fixed Assets | 8 808.00 | 8 024.00 | 784.00 | 8 808.00 |
060 Merchandise inventory | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 11 841.00 | 11 841.00 | 11 841.00 | |
072 Receivables – Other | 2 563.00 | 2 563.00 | 2 563.00 | |
084 Cash | 3 877.00 | 3 877.00 | 3 877.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 19 150.00 | 19 150.00 | 19 150.00 | |
110 Total Assets | 27 958.00 | 8 024.00 | 19 934.00 | 27 958.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 693.00 | |||
136 Profit for the Year | 6 411.00 | |||
142 Total Equity - Total I | 15 604.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 3 026.00 | |||
176 Total debts | 4 331.00 | |||
180 Liabilities Total | 19 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 751.00 | 52 776.00 | 69 751.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 69 753.00 | 52 777.00 | 69 753.00 | |
236 Inventory change (goods) | 987.00 | 149.00 | 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 392.00 | 9 573.00 | 18 392.00 | |
242 Other external expenses | 22 102.00 | 22 595.00 | 22 102.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 485.00 | 199.00 | |
250 Staff compensation | 10 730.00 | 10 580.00 | 10 730.00 | |
252 Social security contributions | 7 961.00 | 704.00 | 7 961.00 | |
254 Depreciation and amortization | 1 975.00 | 2 196.00 | 1 975.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 62 348.00 | 46 283.00 | 62 348.00 | |
270 Operating profit | 7 405.00 | 6 494.00 | 7 405.00 | |
294 Financial expenses | 5.00 | 19.00 | 5.00 | |
306 Income tax's | 989.00 | 989.00 | ||
310 Profit or loss | 6 411.00 | 6 475.00 | 6 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 808.00 | 8 808.00 | ||
all companies in France
Complete and comprehensive database.
