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BALANCE SHEET (
2017-09-14)
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 | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 797 |
| Management number | 2006B00284 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| 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 | 15 582.00 | 14 574.00 | 1 008.00 | 15 582.00 |
044 Total Fixed Assets | 15 582.00 | 14 574.00 | 1 008.00 | 15 582.00 |
068 Receivables – Trade and related accounts | 10 248.00 | 10 248.00 | 10 248.00 | |
072 Receivables – Other | 8 100.00 | 8 100.00 | 8 100.00 | |
084 Cash | 12 798.00 | 12 798.00 | 12 798.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 32 001.00 | 32 001.00 | 32 001.00 | |
110 Total Assets | 47 583.00 | 14 574.00 | 33 009.00 | 47 583.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 498.00 | |||
136 Profit for the Year | -90.00 | |||
142 Total Equity - Total I | 6 908.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 2 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 326.00 | |||
172 Other debts | 23 886.00 | |||
176 Total debts | 26 101.00 | |||
180 Liabilities Total | 33 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 175.00 | 137 187.00 | 150 175.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 150 178.00 | 137 189.00 | 150 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 531.00 | 26 643.00 | 18 531.00 | |
242 Other external expenses | 19 703.00 | 21 259.00 | 19 703.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 718.00 | 1 146.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 80 297.00 | 70 139.00 | 80 297.00 | |
252 Social security contributions | 25 101.00 | 24 995.00 | 25 101.00 | |
254 Depreciation and amortization | 1 080.00 | 2 695.00 | 1 080.00 | |
262 Other expenses | 4 092.00 | 2 530.00 | 4 092.00 | |
264 Total operating expenses | 149 949.00 | 148 979.00 | 149 949.00 | |
270 Operating profit | 229.00 | -11 790.00 | 229.00 | |
290 Exceptional income | 988.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 315.00 | 264.00 | 315.00 | |
310 Profit or loss | -90.00 | -11 066.00 | -90.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 082.00 | 17 082.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 887.00 | 887.00 | ||
378 Amount of deductible VAT on goods and services | 601.00 | 601.00 | ||
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