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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CONCEPT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | CONCEPT HABITAT |
| Siren | 825189525 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 934 |
| Management number | 2017B00040 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71450 BLANZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 288.00 | 4 557.00 | 14 731.00 | 19 288.00 |
044 Total Fixed Assets | 19 288.00 | 4 557.00 | 14 731.00 | 19 288.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 8 210.00 | 8 210.00 | 8 210.00 | |
072 Receivables – Other | 3 877.00 | 3 877.00 | 3 877.00 | |
096 Total Current Assets + Prepaid Expenses | 16 587.00 | 16 587.00 | 16 587.00 | |
110 Total Assets | 35 875.00 | 4 557.00 | 31 318.00 | 35 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 415.00 | |||
142 Total Equity - Total I | 9 415.00 | |||
156 Loans and similar debts | 733.00 | |||
166 Suppliers and related accounts | 8 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 692.00 | |||
172 Other debts | 13 138.00 | |||
176 Total debts | 21 903.00 | |||
180 Liabilities Total | 31 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 545.00 | 94 545.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 98 552.00 | 98 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 701.00 | 18 701.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 30 978.00 | 30 978.00 | ||
250 Staff compensation | 28 297.00 | 28 297.00 | ||
252 Social security contributions | 6 614.00 | 6 614.00 | ||
254 Depreciation and amortization | 4 557.00 | 4 557.00 | ||
264 Total operating expenses | 88 647.00 | 88 647.00 | ||
270 Operating profit | 9 906.00 | 9 906.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 130.00 | 1 130.00 | ||
310 Profit or loss | 8 415.00 | 8 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 730.00 | 17 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | 1 558.00 | ||
492 Total Fixed Assets (Increases) | 19 288.00 | 19 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 286.00 | 286.00 | ||
378 Amount of deductible VAT on goods and services | 4 669.00 | 4 669.00 | ||
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