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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ALL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-11-30 | Simplified |
| 2021-08-24 | Public | 2020-11-30 | Simplified |
| 2020-11-03 | Public | 2019-11-30 | Simplified |
| Name | ALL HABITAT |
| Siren | 809851827 |
| Closing | 2021-11-30 |
| Registry code | 4202 |
| Registration number | B2022/010538 |
| Management number | 2015B00256 |
| Activity code | 4799B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 443.00 | 6 902.00 | 3 541.00 | 10 443.00 |
044 Total Fixed Assets | 10 443.00 | 6 902.00 | 3 541.00 | 10 443.00 |
068 Receivables – Trade and related accounts | 24 192.00 | 24 192.00 | 24 192.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 15 825.00 | 15 825.00 | 15 825.00 | |
096 Total Current Assets + Prepaid Expenses | 41 697.00 | 41 697.00 | 41 697.00 | |
110 Total Assets | 52 140.00 | 6 902.00 | 45 238.00 | 52 140.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 180.00 | |||
136 Profit for the Year | -8 906.00 | |||
142 Total Equity - Total I | 26 074.00 | |||
156 Loans and similar debts | 10 010.00 | |||
166 Suppliers and related accounts | 1 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 523.00 | |||
172 Other debts | 7 544.00 | |||
176 Total debts | 19 164.00 | |||
180 Liabilities Total | 45 238.00 | |||
195 Of which payables due in more than one year | 6 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 589.00 | 37 605.00 | 48 589.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 48 590.00 | 40 606.00 | 48 590.00 | |
242 Other external expenses | 51 858.00 | 30 828.00 | 51 858.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | 516.00 | 555.00 | |
252 Social security contributions | 2 904.00 | 2 273.00 | 2 904.00 | |
254 Depreciation and amortization | 2 093.00 | 1 563.00 | 2 093.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 57 414.00 | 35 182.00 | 57 414.00 | |
270 Operating profit | -8 825.00 | 5 424.00 | -8 825.00 | |
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 1 062.00 | |||
306 Income tax's | 204.00 | |||
310 Profit or loss | -8 906.00 | 4 158.00 | -8 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 443.00 | 10 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 705.00 | 10 705.00 | ||
378 Amount of deductible VAT on goods and services | 1 385.00 | 1 385.00 | ||
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