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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL EXTERIEUR HABITAT 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARL EXTERIEUR HABITAT 85 |
| Siren | 818038473 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9942 |
| Management number | 2016B00259 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 667.00 | 9 698.00 | 18 969.00 | 28 667.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 682.00 | 9 698.00 | 18 984.00 | 28 682.00 |
050 Raw materials, supplies, in progress | 6 540.00 | 6 540.00 | 6 540.00 | |
060 Merchandise inventory | 29 566.00 | 29 566.00 | 29 566.00 | |
068 Receivables – Trade and related accounts | 15 340.00 | 15 340.00 | 15 340.00 | |
072 Receivables – Other | 15 504.00 | 15 504.00 | 15 504.00 | |
084 Cash | 7 138.00 | 7 138.00 | 7 138.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 75 197.00 | 75 197.00 | 75 197.00 | |
110 Total Assets | 103 879.00 | 9 698.00 | 94 180.00 | 103 879.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -30 326.00 | |||
136 Profit for the Year | 8 293.00 | |||
142 Total Equity - Total I | -7 033.00 | |||
156 Loans and similar debts | 33 272.00 | |||
164 Advances and down payments received on current orders | 50 540.00 | |||
166 Suppliers and related accounts | 13 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 3 780.00 | |||
176 Total debts | 101 214.00 | |||
180 Liabilities Total | 94 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 334.00 | |||
195 Of which payables due in more than one year | 25 745.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 160.00 | 2 160.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 174.00 | 2 174.00 | ||
490 Total Fixed Assets (Gross Value) | 24 348.00 | 24 348.00 | ||
492 Total Fixed Assets (Increases) | 4 334.00 | 4 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 381.00 | 59 381.00 | ||
378 Amount of deductible VAT on goods and services | 46 241.00 | 46 241.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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