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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : T.S. HABITAT (SOCIETE EN LIQUIDATION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| Name | T.S. HABITAT (SOCIETE EN LIQUIDATION) |
| Siren | 829970961 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 7236 |
| Management number | 2017B00466 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 395.00 | 8 592.00 | 8 803.00 | 17 395.00 |
044 Total Fixed Assets | 17 395.00 | 8 592.00 | 8 803.00 | 17 395.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 7 602.00 | 7 602.00 | 7 602.00 | |
096 Total Current Assets + Prepaid Expenses | 8 554.00 | 8 554.00 | 8 554.00 | |
110 Total Assets | 25 949.00 | 8 592.00 | 17 357.00 | 25 949.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 6 259.00 | |||
136 Profit for the Year | -11 937.00 | |||
142 Total Equity - Total I | 922.00 | |||
156 Loans and similar debts | 3 663.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 251.00 | |||
172 Other debts | 12 726.00 | |||
176 Total debts | 16 435.00 | |||
180 Liabilities Total | 17 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 352.00 | 192 550.00 | 104 352.00 | |
226 Operating subsidies received | 1 231.00 | 1 231.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 105 584.00 | 192 551.00 | 105 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 3 621.00 | 796.00 | |
242 Other external expenses | 13 959.00 | 27 810.00 | 13 959.00 | |
244 Taxes, duties and similar payments | 1 743.00 | 1 421.00 | 1 743.00 | |
250 Staff compensation | 78 723.00 | 133 981.00 | 78 723.00 | |
252 Social security contributions | 17 862.00 | 14 402.00 | 17 862.00 | |
254 Depreciation and amortization | 4 444.00 | 4 148.00 | 4 444.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 117 528.00 | 185 392.00 | 117 528.00 | |
270 Operating profit | -11 944.00 | 7 159.00 | -11 944.00 | |
290 Exceptional income | 199.00 | 85.00 | 199.00 | |
294 Financial expenses | 192.00 | 309.00 | 192.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | -11 937.00 | 6 859.00 | -11 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 16 896.00 | 16 896.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 630.00 | 630.00 | ||
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