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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BATIMENT SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT SERVICE SARL |
| Siren | 452534613 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13465 |
| Management number | 2004B01623 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 844.00 | 20 956.00 | 14 888.00 | 35 844.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 39 994.00 | 20 956.00 | 19 038.00 | 39 994.00 |
050 Raw materials, supplies, in progress | 1 895.00 | 1 895.00 | 1 895.00 | |
068 Receivables – Trade and related accounts | 28 061.00 | 28 061.00 | 28 061.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 23 051.00 | 23 051.00 | 23 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 664.00 | 55 664.00 | 55 664.00 | |
110 Total Assets | 95 657.00 | 20 956.00 | 74 702.00 | 95 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 400.00 | |||
134 Retained Earnings | 302.00 | |||
136 Profit for the Year | 2 032.00 | |||
142 Total Equity - Total I | 32 533.00 | |||
156 Loans and similar debts | 16 180.00 | |||
166 Suppliers and related accounts | 7 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 18 363.00 | |||
176 Total debts | 42 168.00 | |||
180 Liabilities Total | 74 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 781.00 | 113 059.00 | 129 781.00 | |
230 Other income | 4 986.00 | 2.00 | 4 986.00 | |
232 Total operating income excluding VAT | 134 767.00 | 113 061.00 | 134 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 126.00 | 18 259.00 | 29 126.00 | |
240 Inventory changes (raw materials and supplies) | 220.00 | 40.00 | 220.00 | |
242 Other external expenses | 59 917.00 | 46 649.00 | 59 917.00 | |
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 1 695.00 | 2 242.00 | |
250 Staff compensation | 25 339.00 | 25 995.00 | 25 339.00 | |
252 Social security contributions | 13 792.00 | 14 305.00 | 13 792.00 | |
254 Depreciation and amortization | 1 600.00 | 803.00 | 1 600.00 | |
262 Other expenses | 78.00 | 1.00 | 78.00 | |
264 Total operating expenses | 132 314.00 | 107 748.00 | 132 314.00 | |
270 Operating profit | 2 453.00 | 5 313.00 | 2 453.00 | |
290 Exceptional income | 65.00 | |||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 142.00 | |||
306 Income tax's | 359.00 | 807.00 | 359.00 | |
310 Profit or loss | 2 032.00 | 4 429.00 | 2 032.00 | |
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