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THE LIST OF BALANCE SHEET : BLAYA HABITAT

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Deposit Confidentiality closing date document
2017-03-28 Public 2016-09-30 Simplified
NameBLAYA HABITAT
Siren822474839
Closing2016-09-30
Registry code 3405
Registration number 5297
Management number2016B02873
Activity code 4339Z
Closing date n-11901-01-01
Duration Fiscal year 02
Duration Fiscal year n-100
Filing date2017-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34160 Castries
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 8 411.00 8 411.00 8 411.00
072 Receivables – Other 221.00 221.00 221.00
084 Cash 15 279.00 15 279.00 15 279.00
096 Total Current Assets + Prepaid Expenses 23 912.00 23 912.00 23 912.00
110 Total Assets 23 912.00 23 912.00 23 912.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 7 274.00
142 Total Equity - Total I 8 274.00
166 Suppliers and related accounts 2 075.00
169 Other debts including current accounts of partners for fiscal year N 5 801.00
172 Other debts 13 563.00
176 Total debts 15 638.00
180 Liabilities Total 23 912.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 19 538.00 19 538.00
232 Total operating income excluding VAT 19 538.00 19 538.00
238 Purchases of raw materials and other supplies (including royalties 6 152.00 6 152.00
242 Other external expenses 4 226.00 4 226.00
264 Total operating expenses 10 377.00 10 377.00
270 Operating profit 9 161.00 9 161.00
306 Income tax's 1 887.00 1 887.00
310 Profit or loss 7 274.00 7 274.00

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