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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : BATIMENT ET STRUCTURE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT ET STRUCTURE INDUSTRIELLE |
| Siren | 328679345 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001147 |
| Management number | 1984B00023 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 604 519.00 | 502 728.00 | 101 791.00 | 604 519.00 |
044 Total Fixed Assets | 604 519.00 | 502 728.00 | 101 791.00 | 604 519.00 |
060 Merchandise inventory | 103 665.00 | 103 665.00 | 103 665.00 | |
068 Receivables – Trade and related accounts | 56 733.00 | 23 234.00 | 33 498.00 | 56 733.00 |
072 Receivables – Other | 2 570.00 | 2 570.00 | 2 570.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 41 462.00 | 41 462.00 | 41 462.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 266 752.00 | 23 234.00 | 243 517.00 | 266 752.00 |
110 Total Assets | 871 272.00 | 525 963.00 | 345 309.00 | 871 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 560.00 | |||
134 Retained Earnings | 55 822.00 | |||
136 Profit for the Year | 13 009.00 | |||
142 Total Equity - Total I | 94 777.00 | |||
156 Loans and similar debts | 14 628.00 | |||
166 Suppliers and related accounts | 5 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 956.00 | |||
172 Other debts | 230 207.00 | |||
176 Total debts | 250 531.00 | |||
180 Liabilities Total | 345 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 860.00 | 99 860.00 | ||
232 Total operating income excluding VAT | 99 860.00 | 99 860.00 | ||
242 Other external expenses | 41 061.00 | 41 061.00 | ||
243 (including business tax) | -411.00 | -411.00 | ||
244 Taxes, duties and similar payments | 12 365.00 | 12 365.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 7 100.00 | 7 100.00 | ||
254 Depreciation and amortization | 11 144.00 | 11 144.00 | ||
256 Provisions | 4 430.00 | 4 430.00 | ||
264 Total operating expenses | 85 101.00 | 85 101.00 | ||
270 Operating profit | 14 759.00 | 14 759.00 | ||
280 Financial income | 600.00 | 600.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 2 296.00 | 2 296.00 | ||
310 Profit or loss | 13 009.00 | 13 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 090.00 | 5 090.00 | ||
490 Total Fixed Assets (Gross Value) | 599 430.00 | 599 430.00 | ||
492 Total Fixed Assets (Increases) | 5 090.00 | 5 090.00 | ||
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