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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HABITAT GB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| Name | HABITAT GB |
| Siren | 843906033 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 6336 |
| Management number | 2018B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 69.00 | 597.00 | 666.00 |
040 Financial Assets | 255 349.00 | 255 349.00 | 255 349.00 | |
044 Total Fixed Assets | 256 015.00 | 69.00 | 255 946.00 | 256 015.00 |
068 Receivables – Trade and related accounts | 19 429.00 | 19 429.00 | 19 429.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 28 964.00 | 28 964.00 | 28 964.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 50 076.00 | 50 076.00 | 50 076.00 | |
110 Total Assets | 306 091.00 | 69.00 | 306 022.00 | 306 091.00 |
120 Share or Individual Capital | 134 556.00 | |||
134 Retained Earnings | -1 076.00 | |||
136 Profit for the Year | 2 848.00 | |||
140 Regulated Provisions | 1 661.00 | |||
142 Total Equity - Total I | 137 989.00 | |||
156 Loans and similar debts | 114 997.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661.00 | |||
172 Other debts | 42 101.00 | |||
176 Total debts | 168 033.00 | |||
180 Liabilities Total | 306 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 843.00 | 106 709.00 | 102 843.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 102 845.00 | 106 712.00 | 102 845.00 | |
242 Other external expenses | 16 821.00 | 20 614.00 | 16 821.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 374.00 | 1 015.00 | |
250 Staff compensation | 77 928.00 | 85 551.00 | 77 928.00 | |
254 Depreciation and amortization | 69.00 | 69.00 | ||
262 Other expenses | 200.00 | 2.00 | 200.00 | |
264 Total operating expenses | 96 033.00 | 106 541.00 | 96 033.00 | |
270 Operating profit | 6 812.00 | 171.00 | 6 812.00 | |
294 Financial expenses | 1 266.00 | 2.00 | 1 266.00 | |
300 Exceptional expenses | 1 559.00 | 102.00 | 1 559.00 | |
306 Income tax's | 1 139.00 | 128.00 | 1 139.00 | |
310 Profit or loss | 2 848.00 | -62.00 | 2 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 255 349.00 | 255 349.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 569.00 | 20 569.00 | ||
378 Amount of deductible VAT on goods and services | 2 797.00 | 2 797.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 559.00 | 1 559.00 | ||
682 INCREASES Total Statement of Provisions | 1 559.00 | 1 559.00 | ||
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