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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BATIMENT SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT SERVICE SARL |
| Siren | 452534613 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7414 |
| Management number | 2004B01623 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 844.00 | 24 609.00 | 11 235.00 | 35 844.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 35 994.00 | 24 609.00 | 11 385.00 | 35 994.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 41 266.00 | 41 266.00 | 41 266.00 | |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | ||||
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 44 450.00 | 44 450.00 | 44 450.00 | |
110 Total Assets | 80 444.00 | 24 609.00 | 55 835.00 | 80 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 700.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | -18 800.00 | |||
142 Total Equity - Total I | 13 733.00 | |||
156 Loans and similar debts | 14 923.00 | |||
166 Suppliers and related accounts | 9 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 17 550.00 | |||
176 Total debts | 42 102.00 | |||
180 Liabilities Total | 55 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 063.00 | 129 781.00 | 86 063.00 | |
230 Other income | 7.00 | 4 986.00 | 7.00 | |
232 Total operating income excluding VAT | 86 069.00 | 134 767.00 | 86 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 046.00 | 29 126.00 | 16 046.00 | |
240 Inventory changes (raw materials and supplies) | 395.00 | 220.00 | 395.00 | |
242 Other external expenses | 56 762.00 | 59 917.00 | 56 762.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 2 242.00 | 1 849.00 | |
250 Staff compensation | 16 380.00 | 25 339.00 | 16 380.00 | |
252 Social security contributions | 9 503.00 | 13 792.00 | 9 503.00 | |
254 Depreciation and amortization | 3 653.00 | 1 600.00 | 3 653.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 104 587.00 | 132 314.00 | 104 587.00 | |
270 Operating profit | -18 518.00 | 2 453.00 | -18 518.00 | |
294 Financial expenses | 220.00 | 63.00 | 220.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 359.00 | |||
310 Profit or loss | -18 800.00 | 2 032.00 | -18 800.00 | |
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