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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : POLE HABITAT CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | POLE HABITAT CONFORT |
| Siren | 852796846 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1146 |
| Management number | 2019B00257 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 916.00 | 928.00 | 988.00 | 1 916.00 |
028 Tangible Assets | 16 729.00 | 3 340.00 | 13 390.00 | 16 729.00 |
040 Financial Assets | 983.00 | 983.00 | 983.00 | |
044 Total Fixed Assets | 19 628.00 | 4 268.00 | 15 360.00 | 19 628.00 |
050 Raw materials, supplies, in progress | 22 509.00 | 22 509.00 | 22 509.00 | |
064 Advances and down payments on orders | 2 201.00 | 2 201.00 | 2 201.00 | |
068 Receivables – Trade and related accounts | 195 623.00 | 195 623.00 | 195 623.00 | |
072 Receivables – Other | 17 352.00 | 17 352.00 | 17 352.00 | |
084 Cash | 86 962.00 | 86 962.00 | 86 962.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 325 455.00 | 325 455.00 | 325 455.00 | |
110 Total Assets | 345 082.00 | 4 268.00 | 340 815.00 | 345 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 471.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 432.00 | |||
142 Total Equity - Total I | 70 003.00 | |||
156 Loans and similar debts | 7 866.00 | |||
166 Suppliers and related accounts | 120 391.00 | |||
172 Other debts | 142 555.00 | |||
176 Total debts | 270 812.00 | |||
180 Liabilities Total | 340 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 409 818.00 | 797 896.00 | 1 409 818.00 | |
222 Inventory production | -68 885.00 | 68 885.00 | -68 885.00 | |
230 Other income | 3 667.00 | 6.00 | 3 667.00 | |
232 Total operating income excluding VAT | 1 344 600.00 | 866 790.00 | 1 344 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 538.00 | 63 586.00 | 104 538.00 | |
240 Inventory changes (raw materials and supplies) | -8 203.00 | -14 306.00 | -8 203.00 | |
242 Other external expenses | 642 838.00 | 404 097.00 | 642 838.00 | |
244 Taxes, duties and similar payments | 6 405.00 | 3 115.00 | 6 405.00 | |
250 Staff compensation | 360 815.00 | 256 164.00 | 360 815.00 | |
252 Social security contributions | 167 637.00 | 127 819.00 | 167 637.00 | |
254 Depreciation and amortization | 3 429.00 | 656.00 | 3 429.00 | |
262 Other expenses | 33.00 | 14.00 | 33.00 | |
264 Total operating expenses | 1 277 491.00 | 841 143.00 | 1 277 491.00 | |
270 Operating profit | 67 109.00 | 25 646.00 | 67 109.00 | |
290 Exceptional income | 2 422.00 | 2 422.00 | ||
294 Financial expenses | 2 432.00 | 1 074.00 | 2 432.00 | |
300 Exceptional expenses | 549.00 | |||
306 Income tax's | 13 667.00 | 2 844.00 | 13 667.00 | |
310 Profit or loss | 53 432.00 | 21 179.00 | 53 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 128.00 | 7 128.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
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