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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : Bâtifrance Services Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | Bâtifrance Services Est |
| Siren | 508128022 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/006954 |
| Management number | 2008B03043 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 197.00 | 6 197.00 | 6 197.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 582.00 | 92 582.00 | 92 582.00 | |
084 Cash | 6 866.00 | 6 866.00 | 6 866.00 | |
096 Total Current Assets + Prepaid Expenses | 105 645.00 | 105 645.00 | 105 645.00 | |
110 Total Assets | 105 645.00 | 105 645.00 | 105 645.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 232.00 | |||
134 Retained Earnings | -1 254.00 | |||
136 Profit for the Year | 6 792.00 | |||
142 Total Equity - Total I | 5 881.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 47 740.00 | |||
172 Other debts | 51 974.00 | |||
176 Total debts | 99 764.00 | |||
180 Liabilities Total | 105 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 228.00 | 864 876.00 | 675 228.00 | |
230 Other income | 1 186.00 | 793.00 | 1 186.00 | |
232 Total operating income excluding VAT | 676 414.00 | 865 669.00 | 676 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 205.00 | 230 601.00 | 174 205.00 | |
240 Inventory changes (raw materials and supplies) | -1 415.00 | -3 617.00 | -1 415.00 | |
242 Other external expenses | 296 019.00 | 374 162.00 | 296 019.00 | |
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 3 951.00 | 5 585.00 | 3 951.00 | |
250 Staff compensation | 140 683.00 | 189 129.00 | 140 683.00 | |
252 Social security contributions | 32 101.00 | 41 601.00 | 32 101.00 | |
262 Other expenses | 20 792.00 | 26 346.00 | 20 792.00 | |
264 Total operating expenses | 666 337.00 | 863 807.00 | 666 337.00 | |
270 Operating profit | 10 077.00 | 1 862.00 | 10 077.00 | |
294 Financial expenses | 2 516.00 | 3 116.00 | 2 516.00 | |
300 Exceptional expenses | 768.00 | 768.00 | ||
310 Profit or loss | 6 792.00 | -1 254.00 | 6 792.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 849.00 | 79 849.00 | ||
378 Amount of deductible VAT on goods and services | 58 128.00 | 58 128.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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