Grow your business safely with SARL BATIMENT ALLIANCE SERVICE
All the information you need about SARL BATIMENT ALLIANCE SERVICE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BATIMENT ALLIANCE SERVICE >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL BATIMENT ALLIANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | SARL BATIMENT ALLIANCE SERVICE |
| Siren | 789527330 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10758 |
| Management number | 2012B02083 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 819.00 | 9 863.00 | 1 956.00 | 11 819.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 12 869.00 | 9 863.00 | 3 006.00 | 12 869.00 |
050 Raw materials, supplies, in progress | 9 972.00 | 9 972.00 | 9 972.00 | |
068 Receivables – Trade and related accounts | 476 616.00 | 476 616.00 | 476 616.00 | |
072 Receivables – Other | 13 888.00 | 13 888.00 | 13 888.00 | |
084 Cash | 142 833.00 | 142 833.00 | 142 833.00 | |
096 Total Current Assets + Prepaid Expenses | 643 309.00 | 643 309.00 | 643 309.00 | |
110 Total Assets | 656 178.00 | 9 863.00 | 646 315.00 | 656 178.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 049.00 | |||
136 Profit for the Year | 60 916.00 | |||
142 Total Equity - Total I | 84 965.00 | |||
166 Suppliers and related accounts | 474 184.00 | |||
172 Other debts | 87 167.00 | |||
176 Total debts | 561 350.00 | |||
180 Liabilities Total | 646 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 726 535.00 | 140 389.00 | 1 726 535.00 | |
222 Inventory production | -9 450.00 | |||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 1 726 535.00 | 130 943.00 | 1 726 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 762.00 | 42 676.00 | 225 762.00 | |
240 Inventory changes (raw materials and supplies) | -9 972.00 | -9 972.00 | ||
242 Other external expenses | 1 345 382.00 | 38 234.00 | 1 345 382.00 | |
244 Taxes, duties and similar payments | 1 084.00 | 1 022.00 | 1 084.00 | |
250 Staff compensation | 57 241.00 | 21 173.00 | 57 241.00 | |
252 Social security contributions | 23 903.00 | 9 183.00 | 23 903.00 | |
254 Depreciation and amortization | 1 107.00 | 2 821.00 | 1 107.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 1 644 521.00 | 115 110.00 | 1 644 521.00 | |
270 Operating profit | 82 015.00 | 15 833.00 | 82 015.00 | |
294 Financial expenses | 1 099.00 | 1 099.00 | ||
300 Exceptional expenses | 3 377.00 | 6 858.00 | 3 377.00 | |
306 Income tax's | 16 623.00 | 2 154.00 | 16 623.00 | |
310 Profit or loss | 60 916.00 | 6 821.00 | 60 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | 1 932.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 10 487.00 | 10 487.00 | ||
492 Total Fixed Assets (Increases) | 2 382.00 | 2 382.00 | ||
all companies in France
Complete and comprehensive database.
