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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : BATIMENT RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT RG |
| Siren | 790258206 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23414 |
| Management number | 2013B00061 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 BLANQUEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 796.00 | 41 370.00 | 123 426.00 | 164 796.00 |
040 Financial Assets | 1 695.00 | 1 695.00 | 1 695.00 | |
044 Total Fixed Assets | 166 491.00 | 41 370.00 | 125 121.00 | 166 491.00 |
068 Receivables – Trade and related accounts | 36 473.00 | 36 473.00 | 36 473.00 | |
072 Receivables – Other | 47 569.00 | 47 569.00 | 47 569.00 | |
084 Cash | 192 455.00 | 192 455.00 | 192 455.00 | |
096 Total Current Assets + Prepaid Expenses | 276 497.00 | 276 497.00 | 276 497.00 | |
110 Total Assets | 442 988.00 | 41 370.00 | 401 618.00 | 442 988.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 61 084.00 | |||
136 Profit for the Year | 5 981.00 | |||
142 Total Equity - Total I | 67 614.00 | |||
156 Loans and similar debts | 111 623.00 | |||
166 Suppliers and related accounts | 158 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 677.00 | |||
172 Other debts | 63 954.00 | |||
176 Total debts | 334 003.00 | |||
180 Liabilities Total | 401 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 177 618.00 | 1 177 618.00 | ||
226 Operating subsidies received | 1 115.00 | 1 115.00 | ||
232 Total operating income excluding VAT | 1 178 733.00 | 1 178 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 647 608.00 | 647 608.00 | ||
242 Other external expenses | 299 306.00 | 299 306.00 | ||
243 (including business tax) | 3 065.00 | 3 065.00 | ||
244 Taxes, duties and similar payments | 6 686.00 | 6 686.00 | ||
250 Staff compensation | 135 545.00 | 135 545.00 | ||
252 Social security contributions | 54 942.00 | 54 942.00 | ||
254 Depreciation and amortization | 27 354.00 | 27 354.00 | ||
264 Total operating expenses | 1 171 440.00 | 1 171 440.00 | ||
270 Operating profit | 7 292.00 | 7 292.00 | ||
280 Financial income | 415.00 | 415.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 529.00 | 1 529.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 5 981.00 | 5 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 300.00 | 58 300.00 | ||
490 Total Fixed Assets (Gross Value) | 108 191.00 | 108 191.00 | ||
492 Total Fixed Assets (Increases) | 58 300.00 | 58 300.00 | ||
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