Grow your business safely with BA.S.E BATIMENT : STRUCTURE ET ETUDES
All the information you need about BA.S.E BATIMENT : STRUCTURE ET ETUDES to develop and secure your business in France
B
HOME >
CORPORATES
>
BA.S.E BATIMENT : STRUCTURE ET ETUDES >
BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : BA.S.E BATIMENT : STRUCTURE ET ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | BA.S.E BATIMENT : STRUCTURE ET ETUDES |
| Siren | 409951431 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18758 |
| Management number | 1996B01342 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 154.00 | 1 154.00 | 1 154.00 | |
028 Tangible Assets | 56 019.00 | 11 341.00 | 44 677.00 | 56 019.00 |
040 Financial Assets | 386.00 | 386.00 | 386.00 | |
044 Total Fixed Assets | 57 559.00 | 12 495.00 | 45 063.00 | 57 559.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 60 697.00 | 60 697.00 | 60 697.00 | |
072 Receivables – Other | 13 120.00 | 13 120.00 | 13 120.00 | |
084 Cash | 27 386.00 | 27 386.00 | 27 386.00 | |
096 Total Current Assets + Prepaid Expenses | 151 204.00 | 151 204.00 | 151 204.00 | |
110 Total Assets | 208 762.00 | 12 495.00 | 196 267.00 | 208 762.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 132 404.00 | |||
136 Profit for the Year | -11 088.00 | |||
142 Total Equity - Total I | 129 701.00 | |||
156 Loans and similar debts | 10 473.00 | |||
166 Suppliers and related accounts | 25 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 31 013.00 | |||
176 Total debts | 66 566.00 | |||
180 Liabilities Total | 196 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 225.00 | 225 225.00 | ||
222 Inventory production | 9 383.00 | 9 383.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 234 809.00 | 234 809.00 | ||
242 Other external expenses | 86 574.00 | 86 574.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 3 233.00 | ||
24B (including equipment leasing) | 12 322.00 | 12 322.00 | ||
250 Staff compensation | 115 781.00 | 115 781.00 | ||
252 Social security contributions | 19 406.00 | 19 406.00 | ||
254 Depreciation and amortization | 5 963.00 | 5 963.00 | ||
262 Other expenses | 9 920.00 | 9 920.00 | ||
264 Total operating expenses | 240 877.00 | 240 877.00 | ||
270 Operating profit | -6 068.00 | -6 068.00 | ||
290 Exceptional income | 789.00 | 789.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
300 Exceptional expenses | 4 692.00 | 4 692.00 | ||
310 Profit or loss | -11 088.00 | -11 088.00 | ||
all companies in France
Complete and comprehensive database.
