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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : GROUPE BATIMENT INDUSTRIES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | GROUPE BATIMENT INDUSTRIES ET SERVICES |
| Siren | 803182906 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2020 |
| Management number | 2014B01114 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 396 200.00 | 396 200.00 | 396 200.00 | |
044 Total Fixed Assets | 396 200.00 | 396 200.00 | 396 200.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
084 Cash | 84 557.00 | 84 557.00 | 84 557.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 86 343.00 | 86 343.00 | 86 343.00 | |
110 Total Assets | 482 543.00 | 482 543.00 | 482 543.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 141 039.00 | |||
136 Profit for the Year | 113 065.00 | |||
142 Total Equity - Total I | 265 104.00 | |||
156 Loans and similar debts | 193 718.00 | |||
166 Suppliers and related accounts | 9 091.00 | |||
172 Other debts | 14 630.00 | |||
176 Total debts | 217 439.00 | |||
180 Liabilities Total | 482 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 200.00 | |||
218 Production of services sold - France | 160.00 | |||
232 Total operating income excluding VAT | 1 360.00 | |||
234 Purchases of goods (including customs duties) | 328.00 | |||
242 Other external expenses | 8 860.00 | 8 867.00 | 8 860.00 | |
244 Taxes, duties and similar payments | 398.00 | 512.00 | 398.00 | |
264 Total operating expenses | 9 257.00 | 9 707.00 | 9 257.00 | |
270 Operating profit | -9 257.00 | -8 347.00 | -9 257.00 | |
280 Financial income | 130 003.00 | 200 000.00 | 130 003.00 | |
294 Financial expenses | 7 681.00 | 9 706.00 | 7 681.00 | |
310 Profit or loss | 113 065.00 | 181 947.00 | 113 065.00 | |
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