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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BATIMENT SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT SERVICE SARL |
| Siren | 452534613 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10775 |
| Management number | 2004B01623 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LE MESNIL ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 844.00 | 28 090.00 | 7 754.00 | 35 844.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 37 584.00 | 28 090.00 | 9 494.00 | 37 584.00 |
050 Raw materials, supplies, in progress | 1 165.00 | 1 165.00 | 1 165.00 | |
068 Receivables – Trade and related accounts | 66 383.00 | 66 383.00 | 66 383.00 | |
072 Receivables – Other | 20 106.00 | 20 106.00 | 20 106.00 | |
084 Cash | 6 207.00 | 6 207.00 | 6 207.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 861.00 | 93 861.00 | 93 861.00 | |
110 Total Assets | 131 445.00 | 28 090.00 | 103 354.00 | 131 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 700.00 | |||
134 Retained Earnings | -18 767.00 | |||
136 Profit for the Year | 17 507.00 | |||
142 Total Equity - Total I | 31 241.00 | |||
156 Loans and similar debts | 9 507.00 | |||
166 Suppliers and related accounts | 7 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 681.00 | |||
172 Other debts | 55 095.00 | |||
176 Total debts | 72 113.00 | |||
180 Liabilities Total | 103 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 814.00 | 86 063.00 | 179 814.00 | |
230 Other income | 220.00 | 7.00 | 220.00 | |
232 Total operating income excluding VAT | 180 034.00 | 86 069.00 | 180 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 091.00 | 16 046.00 | 34 091.00 | |
240 Inventory changes (raw materials and supplies) | 335.00 | 395.00 | 335.00 | |
242 Other external expenses | 53 807.00 | 56 762.00 | 53 807.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 849.00 | 1 734.00 | |
250 Staff compensation | 44 492.00 | 16 380.00 | 44 492.00 | |
252 Social security contributions | 23 816.00 | 9 503.00 | 23 816.00 | |
254 Depreciation and amortization | 3 482.00 | 3 653.00 | 3 482.00 | |
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 161 819.00 | 104 587.00 | 161 819.00 | |
270 Operating profit | 18 215.00 | -18 518.00 | 18 215.00 | |
294 Financial expenses | 194.00 | 220.00 | 194.00 | |
300 Exceptional expenses | 513.00 | 62.00 | 513.00 | |
310 Profit or loss | 17 507.00 | -18 800.00 | 17 507.00 | |
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