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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : TRAD HABITAT 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | TRAD HABITAT 03 |
| Siren | 831045174 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 732 |
| Management number | 2017B00109 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03370 SAINT-PALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 480.00 | 480.00 | 480.00 | |
BN Goods in progress | 5 932.00 | 5 932.00 | 5 932.00 | |
BZ Other receivables | 960.00 | 960.00 | 960.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 13 433.00 | 13 433.00 | 13 433.00 | |
CO Grand total (0 to V) | 13 433.00 | 13 433.00 | 13 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 669.00 | -5 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | -5 669.00 | 4 676.00 | |
DL TOTAL (I) | 1 008.00 | -3 669.00 | 1 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 500.00 | 2 553.00 | |
DW Advances and down payments received on current orders | 8 500.00 | 8 500.00 | ||
DX Trade payables and related accounts | 1 119.00 | 1 119.00 | ||
DY Tax and social security liabilities | 253.00 | 5 845.00 | 253.00 | |
EC TOTAL (IV) | 12 425.00 | 6 344.00 | 12 425.00 | |
EE Grand total (I to V) | 13 433.00 | 2 675.00 | 13 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 043.00 | |||
FJ Net sales | 8 043.00 | |||
FM Inventory production | 5 932.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 975.00 | |||
FU Purchases of raw materials and other supplies | 4 573.00 | |||
FV Inventory change (raw materials and supplies) | -480.00 | |||
FW Other purchases and external expenses | 5 153.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 9 293.00 | |||
GG - OPERATING RESULT (I - II) | 4 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 975.00 | 30 544.00 | 13 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299.00 | 36 213.00 | 9 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | -5 669.00 | 4 676.00 | |
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