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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : BF HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| Name | BF HABITAT |
| Siren | 853334720 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 1400 |
| Management number | 2019B00924 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 15 993.00 | 9 982.00 | 6 011.00 | 15 993.00 |
044 Total Fixed Assets | 50 993.00 | 9 982.00 | 41 011.00 | 50 993.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 525.00 | 3 517.00 | 8.00 | 3 525.00 |
072 Receivables – Other | 5 322.00 | 5 322.00 | 5 322.00 | |
096 Total Current Assets + Prepaid Expenses | 9 347.00 | 3 517.00 | 5 830.00 | 9 347.00 |
110 Total Assets | 60 339.00 | 13 499.00 | 46 840.00 | 60 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 143.00 | |||
136 Profit for the Year | 683.00 | |||
142 Total Equity - Total I | -20 460.00 | |||
156 Loans and similar debts | 44 338.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 4 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599.00 | |||
172 Other debts | 16 872.00 | |||
176 Total debts | 67 300.00 | |||
180 Liabilities Total | 46 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 993.00 | |||
195 Of which payables due in more than one year | 33 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 043.00 | 126 043.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 126 046.00 | 126 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 742.00 | 54 742.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 16 297.00 | 16 297.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 4 738.00 | 4 738.00 | ||
250 Staff compensation | 31 197.00 | 31 197.00 | ||
252 Social security contributions | 10 376.00 | 10 376.00 | ||
254 Depreciation and amortization | 3 949.00 | 3 949.00 | ||
256 Provisions | 3 517.00 | 3 517.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 124 420.00 | 124 420.00 | ||
270 Operating profit | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 942.00 | 942.00 | ||
310 Profit or loss | 683.00 | 683.00 | ||
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