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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BEST TRAVAUX HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BEST TRAVAUX HABITAT |
| Siren | 799519582 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6208 |
| Management number | 2014B00047 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 3 425.00 | 3 174.00 | 251.00 | 3 425.00 |
028 Tangible Assets | 7 060.00 | 4 900.00 | 2 160.00 | 7 060.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 22 575.00 | 8 074.00 | 14 501.00 | 22 575.00 |
068 Receivables – Trade and related accounts | 764.00 | 764.00 | 764.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
084 Cash | 15 317.00 | 15 317.00 | 15 317.00 | |
092 Prepaid expenses | 7 343.00 | 7 343.00 | 7 343.00 | |
096 Total Current Assets + Prepaid Expenses | 24 686.00 | 24 686.00 | 24 686.00 | |
110 Total Assets | 47 261.00 | 8 074.00 | 39 187.00 | 47 261.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -18 443.00 | |||
136 Profit for the Year | 1 811.00 | |||
142 Total Equity - Total I | -12 632.00 | |||
156 Loans and similar debts | 17 818.00 | |||
166 Suppliers and related accounts | 7 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 26 044.00 | |||
176 Total debts | 51 819.00 | |||
180 Liabilities Total | 39 187.00 | |||
195 Of which payables due in more than one year | 12 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 433.00 | 48 433.00 | ||
232 Total operating income excluding VAT | 48 433.00 | 48 433.00 | ||
242 Other external expenses | 22 082.00 | 22 082.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 14 464.00 | 14 464.00 | ||
252 Social security contributions | 5 304.00 | 5 304.00 | ||
254 Depreciation and amortization | 2 975.00 | 2 975.00 | ||
264 Total operating expenses | 45 940.00 | 45 940.00 | ||
270 Operating profit | 2 493.00 | 2 493.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
310 Profit or loss | 1 811.00 | 1 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 575.00 | 22 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 687.00 | 9 687.00 | ||
378 Amount of deductible VAT on goods and services | 3 551.00 | 3 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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