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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : BS. BATIMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-04-30 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | BS. BATIMENT SERVICES |
| Siren | 538106931 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19476 |
| Management number | 2011B04329 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
040 Financial Assets | 675 289.00 | 675 289.00 | 675 289.00 | |
044 Total Fixed Assets | 676 414.00 | 1 125.00 | 675 289.00 | 676 414.00 |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 28 728.00 | 28 728.00 | 28 728.00 | |
096 Total Current Assets + Prepaid Expenses | 28 894.00 | 28 894.00 | 28 894.00 | |
110 Total Assets | 705 308.00 | 1 125.00 | 704 183.00 | 705 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 238 000.00 | |||
134 Retained Earnings | 782.00 | |||
136 Profit for the Year | 35 436.00 | |||
142 Total Equity - Total I | 275 318.00 | |||
156 Loans and similar debts | 424 966.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 045.00 | |||
172 Other debts | 3 227.00 | |||
176 Total debts | 428 865.00 | |||
180 Liabilities Total | 704 183.00 | |||
195 Of which payables due in more than one year | 354 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 68 000.00 | 105 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 105 001.00 | 68 003.00 | 105 001.00 | |
242 Other external expenses | 28 404.00 | 63 721.00 | 28 404.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 3 885.00 | 6 469.00 | 3 885.00 | |
250 Staff compensation | 49 780.00 | 35 000.00 | 49 780.00 | |
252 Social security contributions | 14 134.00 | 11 472.00 | 14 134.00 | |
254 Depreciation and amortization | 88.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 96 205.00 | 116 751.00 | 96 205.00 | |
270 Operating profit | 8 796.00 | -48 748.00 | 8 796.00 | |
280 Financial income | 35 006.00 | 140 005.00 | 35 006.00 | |
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 8 366.00 | 51.00 | 8 366.00 | |
300 Exceptional expenses | 79 450.00 | |||
310 Profit or loss | 35 436.00 | 66 755.00 | 35 436.00 | |
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