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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BATIMENT ET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT ET SERVICE |
| Siren | 353713118 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1798 |
| Management number | 1990B40018 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65130 Avezac-prat-Lahitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 108 584.00 | 92 294.00 | 16 290.00 | 108 584.00 |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 125 035.00 | 93 005.00 | 32 030.00 | 125 035.00 |
050 Raw materials, supplies, in progress | 14 800.00 | 14 800.00 | 14 800.00 | |
068 Receivables – Trade and related accounts | 27 155.00 | 27 155.00 | 27 155.00 | |
072 Receivables – Other | 7 502.00 | 7 502.00 | 7 502.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 59 974.00 | 59 974.00 | 59 974.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 190 025.00 | 190 025.00 | 190 025.00 | |
110 Total Assets | 315 059.00 | 93 005.00 | 222 055.00 | 315 059.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 607.00 | |||
130 Regulated Reserves | 76.00 | |||
132 Other Reserves | 139 910.00 | |||
136 Profit for the Year | 4 993.00 | |||
142 Total Equity - Total I | 159 086.00 | |||
166 Suppliers and related accounts | 21 680.00 | |||
172 Other debts | 41 290.00 | |||
176 Total debts | 62 969.00 | |||
180 Liabilities Total | 222 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 634.00 | 272 538.00 | 253 634.00 | |
222 Inventory production | -9 550.00 | 24 350.00 | -9 550.00 | |
230 Other income | 132.00 | 604.00 | 132.00 | |
232 Total operating income excluding VAT | 244 216.00 | 297 492.00 | 244 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 497.00 | 59 804.00 | 40 497.00 | |
242 Other external expenses | 67 547.00 | 76 422.00 | 67 547.00 | |
244 Taxes, duties and similar payments | 1 600.00 | 2 080.00 | 1 600.00 | |
250 Staff compensation | 78 862.00 | 88 141.00 | 78 862.00 | |
252 Social security contributions | 46 703.00 | 51 347.00 | 46 703.00 | |
254 Depreciation and amortization | 4 797.00 | 5 092.00 | 4 797.00 | |
262 Other expenses | 82.00 | 987.00 | 82.00 | |
264 Total operating expenses | 240 087.00 | 283 873.00 | 240 087.00 | |
270 Operating profit | 4 129.00 | 13 620.00 | 4 129.00 | |
280 Financial income | 1 035.00 | 1 599.00 | 1 035.00 | |
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 126.00 | 518.00 | 126.00 | |
310 Profit or loss | 4 993.00 | 14 861.00 | 4 993.00 | |
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