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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : La BâTissE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | La BâTissE |
| Siren | 822147864 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4955 |
| Management number | 2016B00800 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 803.00 | 1 497.00 | 2 300.00 |
028 Tangible Assets | 21 896.00 | 6 062.00 | 15 834.00 | 21 896.00 |
040 Financial Assets | 1 398.00 | 1 398.00 | 1 398.00 | |
044 Total Fixed Assets | 25 594.00 | 6 865.00 | 18 729.00 | 25 594.00 |
050 Raw materials, supplies, in progress | 9 427.00 | 9 427.00 | 9 427.00 | |
068 Receivables – Trade and related accounts | 21 820.00 | 21 820.00 | 21 820.00 | |
072 Receivables – Other | 24 301.00 | 24 301.00 | 24 301.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 43 644.00 | 43 644.00 | 43 644.00 | |
096 Total Current Assets + Prepaid Expenses | 99 266.00 | 99 266.00 | 99 266.00 | |
110 Total Assets | 124 860.00 | 6 865.00 | 117 995.00 | 124 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 13 898.00 | |||
142 Total Equity - Total I | 23 898.00 | |||
156 Loans and similar debts | 29 615.00 | |||
166 Suppliers and related accounts | 23 832.00 | |||
172 Other debts | 40 650.00 | |||
176 Total debts | 94 097.00 | |||
180 Liabilities Total | 117 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 647.00 | 337 647.00 | ||
230 Other income | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 338 617.00 | 338 617.00 | ||
234 Purchases of goods (including customs duties) | 19.00 | 19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 690.00 | 60 690.00 | ||
240 Inventory changes (raw materials and supplies) | -697.00 | -697.00 | ||
242 Other external expenses | 104 732.00 | 104 732.00 | ||
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 2 792.00 | 2 792.00 | ||
250 Staff compensation | 115 625.00 | 115 625.00 | ||
252 Social security contributions | 33 826.00 | 33 826.00 | ||
254 Depreciation and amortization | 7 333.00 | 7 333.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 324 320.00 | 324 320.00 | ||
270 Operating profit | 14 297.00 | 14 297.00 | ||
280 Financial income | 95.00 | 95.00 | ||
290 Exceptional income | 4 787.00 | 4 787.00 | ||
294 Financial expenses | 2 206.00 | 2 206.00 | ||
300 Exceptional expenses | 1 631.00 | 1 631.00 | ||
306 Income tax's | 1 444.00 | 1 444.00 | ||
310 Profit or loss | 13 898.00 | 13 898.00 | ||
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