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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BATIMENT PAILLAS INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | BATIMENT PAILLAS INGENIERIE |
| Siren | 489445072 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 252 |
| Management number | 2006B00182 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 780.00 | 16 871.00 | 7 908.00 | 24 780.00 |
028 Tangible Assets | 17 097.00 | 9 924.00 | 7 173.00 | 17 097.00 |
044 Total Fixed Assets | 41 878.00 | 26 796.00 | 15 081.00 | 41 878.00 |
068 Receivables – Trade and related accounts | 127 631.00 | 17 623.00 | 110 008.00 | 127 631.00 |
072 Receivables – Other | 10 740.00 | 10 740.00 | 10 740.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 46 697.00 | 46 697.00 | 46 697.00 | |
092 Prepaid expenses | 10 113.00 | 10 113.00 | 10 113.00 | |
096 Total Current Assets + Prepaid Expenses | 270 182.00 | 17 623.00 | 252 558.00 | 270 182.00 |
110 Total Assets | 312 060.00 | 44 420.00 | 267 640.00 | 312 060.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 144 488.00 | |||
136 Profit for the Year | 33 135.00 | |||
142 Total Equity - Total I | 210 623.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 53 647.00 | |||
176 Total debts | 57 016.00 | |||
180 Liabilities Total | 267 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 371.00 | 434 371.00 | ||
230 Other income | 11 145.00 | 11 145.00 | ||
232 Total operating income excluding VAT | 445 517.00 | 445 517.00 | ||
242 Other external expenses | 125 748.00 | 125 748.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 796.00 | ||
250 Staff compensation | 207 152.00 | 207 152.00 | ||
252 Social security contributions | 65 689.00 | 65 689.00 | ||
254 Depreciation and amortization | 7 497.00 | 7 497.00 | ||
264 Total operating expenses | 408 884.00 | 408 884.00 | ||
270 Operating profit | 36 632.00 | 36 632.00 | ||
280 Financial income | 667.00 | 667.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 4 175.00 | 4 175.00 | ||
310 Profit or loss | 33 135.00 | 33 135.00 | ||
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