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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : BATIMETAL WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | BATIMETAL WORK |
| Siren | 823322862 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2107 |
| Management number | 2016B01156 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 VILLERS SOUS ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 729.00 | 1 246.00 | 4 483.00 | 5 729.00 |
044 Total Fixed Assets | 5 729.00 | 1 246.00 | 4 483.00 | 5 729.00 |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 12 587.00 | 12 587.00 | 12 587.00 | |
084 Cash | 215 464.00 | 215 464.00 | 215 464.00 | |
092 Prepaid expenses | 2 574.00 | 2 574.00 | 2 574.00 | |
096 Total Current Assets + Prepaid Expenses | 267 625.00 | 267 625.00 | 267 625.00 | |
110 Total Assets | 273 354.00 | 1 246.00 | 272 108.00 | 273 354.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 88 384.00 | |||
142 Total Equity - Total I | 96 384.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 171 449.00 | |||
176 Total debts | 175 724.00 | |||
180 Liabilities Total | 272 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 208.00 | 208.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 545 697.00 | 545 697.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 545 700.00 | 545 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | 2 269.00 | ||
242 Other external expenses | 128 684.00 | 128 684.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 4 744.00 | 4 744.00 | ||
250 Staff compensation | 215 110.00 | 215 110.00 | ||
252 Social security contributions | 76 504.00 | 76 504.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 428 562.00 | 428 562.00 | ||
270 Operating profit | 117 138.00 | 117 138.00 | ||
306 Income tax's | 28 754.00 | 28 754.00 | ||
310 Profit or loss | 88 384.00 | 88 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 959.00 | 959.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | 770.00 | ||
492 Total Fixed Assets (Increases) | 5 729.00 | 5 729.00 | ||
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