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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : Bâtifrance Services P-A-C-A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | Bâtifrance Services P-A-C-A |
| Siren | 508128535 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007523 |
| Management number | 2008B03053 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| 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 | 1 794.00 | 1 794.00 | 1 794.00 | |
068 Receivables – Trade and related accounts | 26 799.00 | 26 799.00 | 26 799.00 | |
072 Receivables – Other | 165 151.00 | 165 151.00 | 165 151.00 | |
084 Cash | 10 147.00 | 10 147.00 | 10 147.00 | |
096 Total Current Assets + Prepaid Expenses | 203 890.00 | 203 890.00 | 203 890.00 | |
110 Total Assets | 203 890.00 | 203 890.00 | 203 890.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 678.00 | |||
134 Retained Earnings | -4 822.00 | |||
136 Profit for the Year | -6 125.00 | |||
142 Total Equity - Total I | -10 159.00 | |||
166 Suppliers and related accounts | 89 488.00 | |||
172 Other debts | 124 562.00 | |||
176 Total debts | 214 049.00 | |||
180 Liabilities Total | 203 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 311 843.00 | 1 192 906.00 | 1 311 843.00 | |
230 Other income | 26 856.00 | 4 233.00 | 26 856.00 | |
232 Total operating income excluding VAT | 1 338 699.00 | 1 197 138.00 | 1 338 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257 351.00 | 234 591.00 | 257 351.00 | |
240 Inventory changes (raw materials and supplies) | -1 643.00 | 592.00 | -1 643.00 | |
242 Other external expenses | 718 090.00 | 703 358.00 | 718 090.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 6 190.00 | 6 797.00 | 6 190.00 | |
250 Staff compensation | 231 196.00 | 175 826.00 | 231 196.00 | |
252 Social security contributions | 66 356.00 | 40 912.00 | 66 356.00 | |
262 Other expenses | 62 885.00 | 35 716.00 | 62 885.00 | |
264 Total operating expenses | 1 340 426.00 | 1 197 792.00 | 1 340 426.00 | |
270 Operating profit | -1 727.00 | -654.00 | -1 727.00 | |
294 Financial expenses | 4 230.00 | 3 843.00 | 4 230.00 | |
300 Exceptional expenses | 168.00 | 326.00 | 168.00 | |
310 Profit or loss | -6 125.00 | -4 822.00 | -6 125.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 610.00 | 163 610.00 | ||
378 Amount of deductible VAT on goods and services | 98 613.00 | 98 613.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -12 000.00 | -12 000.00 | ||
682 INCREASES Total Statement of Provisions | -12 000.00 | -12 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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