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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : COURBY HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | COURBY HABITAT |
| Siren | 877952721 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001741 |
| Management number | 2019B00463 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 692.00 | 2 500.00 | 9 192.00 | 11 692.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 11 982.00 | 2 500.00 | 9 482.00 | 11 982.00 |
050 Raw materials, supplies, in progress | 94 236.00 | 94 236.00 | 94 236.00 | |
064 Advances and down payments on orders | 338.00 | 338.00 | 338.00 | |
068 Receivables – Trade and related accounts | 135 306.00 | 135 306.00 | 135 306.00 | |
072 Receivables – Other | 59 141.00 | 59 141.00 | 59 141.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 9 475.00 | 9 475.00 | 9 475.00 | |
096 Total Current Assets + Prepaid Expenses | 318 495.00 | 318 495.00 | 318 495.00 | |
110 Total Assets | 330 478.00 | 2 500.00 | 327 978.00 | 330 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 331.00 | |||
142 Total Equity - Total I | 25 331.00 | |||
156 Loans and similar debts | 118 744.00 | |||
164 Advances and down payments received on current orders | 2 627.00 | |||
166 Suppliers and related accounts | 144 924.00 | |||
172 Other debts | 36 351.00 | |||
176 Total debts | 302 646.00 | |||
180 Liabilities Total | 327 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 982.00 | |||
195 Of which payables due in more than one year | 58 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 137.00 | 320 137.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 320 342.00 | 320 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 328 595.00 | 328 595.00 | ||
240 Inventory changes (raw materials and supplies) | -94 236.00 | -94 236.00 | ||
242 Other external expenses | 43 577.00 | 43 577.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 10 721.00 | 10 721.00 | ||
252 Social security contributions | 4 725.00 | 4 725.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 5 514.00 | 5 514.00 | ||
264 Total operating expenses | 301 575.00 | 301 575.00 | ||
270 Operating profit | 18 767.00 | 18 767.00 | ||
294 Financial expenses | 730.00 | 730.00 | ||
306 Income tax's | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 15 331.00 | 15 331.00 | ||
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