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BALANCE SHEET (
2018-08-20)
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 | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5045 |
| Management number | 2011B00520 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| 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 | 5 354.00 | 1 909.00 | 3 445.00 | 5 354.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 5 604.00 | 1 909.00 | 3 695.00 | 5 604.00 |
068 Receivables – Trade and related accounts | 23 148.00 | 23 148.00 | 23 148.00 | |
072 Receivables – Other | 115 467.00 | 115 467.00 | 115 467.00 | |
080 Sellable securities | ||||
084 Cash | 86 884.00 | 86 884.00 | 86 884.00 | |
096 Total Current Assets + Prepaid Expenses | 225 499.00 | 225 499.00 | 225 499.00 | |
110 Total Assets | 231 102.00 | 1 909.00 | 229 193.00 | 231 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 82 223.00 | |||
136 Profit for the Year | 40 474.00 | |||
142 Total Equity - Total I | 123 797.00 | |||
154 Provisions for risks and charges - Total II | 9 663.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 43 917.00 | |||
172 Other debts | 48 516.00 | |||
176 Total debts | 95 733.00 | |||
180 Liabilities Total | 229 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 019.00 | 458 324.00 | 406 019.00 | |
230 Other income | 203.00 | 5.00 | 203.00 | |
232 Total operating income excluding VAT | 406 222.00 | 458 329.00 | 406 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 871.00 | 131 907.00 | 138 871.00 | |
242 Other external expenses | 194 561.00 | 291 621.00 | 194 561.00 | |
244 Taxes, duties and similar payments | 601.00 | 596.00 | 601.00 | |
250 Staff compensation | 12 182.00 | 12 182.00 | ||
252 Social security contributions | 4 864.00 | 4 864.00 | ||
254 Depreciation and amortization | 941.00 | 480.00 | 941.00 | |
256 Provisions | 4 832.00 | 4 832.00 | 4 832.00 | |
262 Other expenses | 88.00 | 8 588.00 | 88.00 | |
264 Total operating expenses | 356 940.00 | 438 023.00 | 356 940.00 | |
270 Operating profit | 49 282.00 | 20 306.00 | 49 282.00 | |
280 Financial income | 341.00 | 618.00 | 341.00 | |
300 Exceptional expenses | 249.00 | 507.00 | 249.00 | |
306 Income tax's | 8 899.00 | 3 063.00 | 8 899.00 | |
310 Profit or loss | 40 474.00 | 17 354.00 | 40 474.00 | |
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