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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Environnement Bâtiments Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2014-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | Environnement Bâtiments Services |
| Siren | 488957408 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4482 |
| Management number | 2011B00520 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 372.00 | 1 483.00 | 2 889.00 | 4 372.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 622.00 | 1 483.00 | 3 139.00 | 4 622.00 |
068 Receivables – Trade and related accounts | 22 355.00 | 22 355.00 | 22 355.00 | |
072 Receivables – Other | 32 611.00 | 32 611.00 | 32 611.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 91 427.00 | 91 427.00 | 91 427.00 | |
096 Total Current Assets + Prepaid Expenses | 176 392.00 | 176 392.00 | 176 392.00 | |
110 Total Assets | 181 014.00 | 1 483.00 | 179 531.00 | 181 014.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 869.00 | |||
136 Profit for the Year | 17 354.00 | |||
142 Total Equity - Total I | 83 323.00 | |||
154 Provisions for risks and charges - Total II | 4 832.00 | |||
166 Suppliers and related accounts | 31 023.00 | |||
172 Other debts | 60 353.00 | |||
176 Total debts | 91 376.00 | |||
180 Liabilities Total | 179 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 458 324.00 | 458 324.00 | ||
218 Production of services sold - France | 458 324.00 | 278 537.00 | 458 324.00 | |
230 Other income | 5.00 | 197.00 | 5.00 | |
232 Total operating income excluding VAT | 458 329.00 | 278 734.00 | 458 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 907.00 | 80 803.00 | 131 907.00 | |
242 Other external expenses | 291 621.00 | 149 003.00 | 291 621.00 | |
244 Taxes, duties and similar payments | 596.00 | 92.00 | 596.00 | |
250 Staff compensation | 15 600.00 | |||
252 Social security contributions | 7 200.00 | |||
254 Depreciation and amortization | 480.00 | 768.00 | 480.00 | |
256 Provisions | 4 832.00 | 4 832.00 | ||
262 Other expenses | 8 588.00 | 17.00 | 8 588.00 | |
264 Total operating expenses | 438 023.00 | 253 483.00 | 438 023.00 | |
270 Operating profit | 20 306.00 | 25 251.00 | 20 306.00 | |
280 Financial income | 618.00 | 307.00 | 618.00 | |
290 Exceptional income | 11 431.00 | |||
300 Exceptional expenses | 507.00 | 10 226.00 | 507.00 | |
306 Income tax's | 3 063.00 | 4 014.00 | 3 063.00 | |
310 Profit or loss | 17 354.00 | 22 748.00 | 17 354.00 | |
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