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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : BI BERRE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | BI BERRE CONSTRUCTION |
| Siren | 823647219 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6519 |
| Management number | 2016B01070 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 BERRE L ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 646.00 | 1 218.00 | 428.00 | 1 646.00 |
028 Tangible Assets | 2 763.00 | 1 817.00 | 946.00 | 2 763.00 |
040 Financial Assets | 17 415.00 | 17 415.00 | 17 415.00 | |
044 Total Fixed Assets | 21 824.00 | 3 035.00 | 18 789.00 | 21 824.00 |
068 Receivables – Trade and related accounts | 52 107.00 | 52 107.00 | 52 107.00 | |
072 Receivables – Other | 26 407.00 | 26 407.00 | 26 407.00 | |
084 Cash | 14 783.00 | 14 783.00 | 14 783.00 | |
092 Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 95 321.00 | 95 321.00 | 95 321.00 | |
110 Total Assets | 117 145.00 | 3 035.00 | 114 110.00 | 117 145.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 7 576.00 | |||
142 Total Equity - Total I | 9 576.00 | |||
166 Suppliers and related accounts | 78 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 463.00 | |||
172 Other debts | 25 675.00 | |||
176 Total debts | 104 535.00 | |||
180 Liabilities Total | 114 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 400.00 | |||
193 Of which financial assets due in less than one year | 17 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 046.00 | 348 046.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 348 176.00 | 348 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 744.00 | 164 744.00 | ||
242 Other external expenses | 83 820.00 | 83 820.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 1 505.00 | ||
250 Staff compensation | 56 469.00 | 56 469.00 | ||
252 Social security contributions | 25 093.00 | 25 093.00 | ||
254 Depreciation and amortization | 4 809.00 | 4 809.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 336 469.00 | 336 469.00 | ||
270 Operating profit | 11 707.00 | 11 707.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 6 400.00 | 6 400.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
300 Exceptional expenses | 8 571.00 | 8 571.00 | ||
306 Income tax's | 886.00 | 886.00 | ||
310 Profit or loss | 7 576.00 | 7 576.00 | ||
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