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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ALHITI HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2019-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | ALHITI HABITAT |
| Siren | 831007497 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 16378 |
| Management number | 2017B03369 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 234.00 | 3 842.00 | 11 392.00 | 15 234.00 |
044 Total Fixed Assets | 15 234.00 | 3 842.00 | 11 392.00 | 15 234.00 |
060 Merchandise inventory | 229 835.00 | 229 835.00 | 229 835.00 | |
064 Advances and down payments on orders | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 17 785.00 | 17 785.00 | 17 785.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 249 369.00 | 249 369.00 | 249 369.00 | |
110 Total Assets | 264 603.00 | 3 842.00 | 260 761.00 | 264 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 39 556.00 | |||
136 Profit for the Year | 231.00 | |||
142 Total Equity - Total I | 44 787.00 | |||
156 Loans and similar debts | 102 377.00 | |||
166 Suppliers and related accounts | 24 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 879.00 | |||
172 Other debts | 88 993.00 | |||
176 Total debts | 215 973.00 | |||
180 Liabilities Total | 260 761.00 | |||
195 Of which payables due in more than one year | 2 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 706.00 | 88 706.00 | ||
218 Production of services sold - France | 3 419.00 | 3 419.00 | ||
232 Total operating income excluding VAT | 92 125.00 | 92 125.00 | ||
234 Purchases of goods (including customs duties) | 131 700.00 | 131 700.00 | ||
236 Inventory change (goods) | -63 999.00 | -63 999.00 | ||
242 Other external expenses | 16 825.00 | 16 825.00 | ||
244 Taxes, duties and similar payments | -274.00 | -274.00 | ||
252 Social security contributions | -297.00 | -297.00 | ||
254 Depreciation and amortization | 3 047.00 | 3 047.00 | ||
264 Total operating expenses | 87 002.00 | 87 002.00 | ||
270 Operating profit | 5 123.00 | 5 123.00 | ||
294 Financial expenses | 5 381.00 | 5 381.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | -583.00 | -583.00 | ||
310 Profit or loss | 231.00 | 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 234.00 | 15 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 978.00 | 11 978.00 | ||
378 Amount of deductible VAT on goods and services | 21 453.00 | 21 453.00 | ||
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