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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2019-12-10 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE BATIMENT |
| Siren | 489595736 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 144 |
| Management number | 2006B00284 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 PITON SAINT LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 082.00 | 14 994.00 | 2 088.00 | 17 082.00 |
044 Total Fixed Assets | 17 082.00 | 14 994.00 | 2 088.00 | 17 082.00 |
068 Receivables – Trade and related accounts | 6 706.00 | 6 706.00 | 6 706.00 | |
072 Receivables – Other | 2 873.00 | 2 873.00 | 2 873.00 | |
084 Cash | 13 344.00 | 13 344.00 | 13 344.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 23 754.00 | 23 754.00 | 23 754.00 | |
110 Total Assets | 40 836.00 | 14 994.00 | 25 842.00 | 40 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 564.00 | |||
136 Profit for the Year | -11 066.00 | |||
142 Total Equity - Total I | 6 998.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 257.00 | |||
172 Other debts | 18 014.00 | |||
176 Total debts | 18 844.00 | |||
180 Liabilities Total | 25 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 187.00 | 173 041.00 | 137 187.00 | |
226 Operating subsidies received | 61.00 | |||
230 Other income | 2.00 | 29 150.00 | 2.00 | |
232 Total operating income excluding VAT | 137 189.00 | 202 252.00 | 137 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 643.00 | 43 480.00 | 26 643.00 | |
242 Other external expenses | 21 259.00 | 20 221.00 | 21 259.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 718.00 | 931.00 | 718.00 | |
250 Staff compensation | 70 139.00 | 71 988.00 | 70 139.00 | |
252 Social security contributions | 24 995.00 | 19 946.00 | 24 995.00 | |
254 Depreciation and amortization | 2 695.00 | 3 524.00 | 2 695.00 | |
262 Other expenses | 2 530.00 | 29 624.00 | 2 530.00 | |
264 Total operating expenses | 148 979.00 | 189 714.00 | 148 979.00 | |
270 Operating profit | -11 790.00 | 12 538.00 | -11 790.00 | |
290 Exceptional income | 988.00 | 988.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -11 066.00 | 12 538.00 | -11 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 082.00 | 18 082.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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