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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BADIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BADIA CONSTRUCTION |
| Siren | 382439107 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11022 |
| Management number | 1991B02385 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 035.00 | 17 035.00 | 17 035.00 | |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 18 498.00 | 17 035.00 | 1 464.00 | 18 498.00 |
050 Raw materials, supplies, in progress | 21 639.00 | 21 639.00 | 21 639.00 | |
068 Receivables – Trade and related accounts | 9 083.00 | 9 083.00 | 9 083.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 28 596.00 | 28 596.00 | 28 596.00 | |
096 Total Current Assets + Prepaid Expenses | 59 406.00 | 59 406.00 | 59 406.00 | |
110 Total Assets | 77 904.00 | 17 035.00 | 60 870.00 | 77 904.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 064.00 | |||
136 Profit for the Year | 2 387.00 | |||
142 Total Equity - Total I | 40 221.00 | |||
166 Suppliers and related accounts | 3 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 16 921.00 | |||
176 Total debts | 20 649.00 | |||
180 Liabilities Total | 60 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 121 670.00 | 122 869.00 | 121 670.00 | |
222 Inventory production | -474.00 | 11 440.00 | -474.00 | |
230 Other income | 1 060.00 | 1 212.00 | 1 060.00 | |
232 Total operating income excluding VAT | 122 256.00 | 135 521.00 | 122 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 287.00 | 19 094.00 | 18 287.00 | |
240 Inventory changes (raw materials and supplies) | -1 366.00 | -222.00 | -1 366.00 | |
242 Other external expenses | 27 692.00 | 29 775.00 | 27 692.00 | |
243 (including business tax) | 1 735.00 | 1 735.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 2 739.00 | 1 947.00 | |
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 48 394.00 | 46 198.00 | 48 394.00 | |
252 Social security contributions | 27 316.00 | 26 287.00 | 27 316.00 | |
262 Other expenses | 164.00 | |||
264 Total operating expenses | 122 271.00 | 124 035.00 | 122 271.00 | |
270 Operating profit | -14.00 | 11 486.00 | -14.00 | |
280 Financial income | 2 401.00 | 2 401.00 | ||
300 Exceptional expenses | 1 932.00 | |||
310 Profit or loss | 2 387.00 | 9 554.00 | 2 387.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 906.00 | 11 906.00 | ||
378 Amount of deductible VAT on goods and services | 8 559.00 | 8 559.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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