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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : BAN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2022-02-24 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| Name | BAN BATIMENT |
| Siren | 810027128 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 21243 |
| Management number | 2015B02114 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 719.00 | 24 977.00 | 42 742.00 | 67 719.00 |
044 Total Fixed Assets | 67 719.00 | 24 977.00 | 42 742.00 | 67 719.00 |
050 Raw materials, supplies, in progress | 3 125.00 | 3 125.00 | 3 125.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 196.00 | 85 196.00 | 85 196.00 | |
072 Receivables – Other | 11 655.00 | 11 655.00 | 11 655.00 | |
080 Sellable securities | 238.00 | 238.00 | 238.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 100 214.00 | 100 214.00 | 100 214.00 | |
110 Total Assets | 167 933.00 | 24 977.00 | 142 955.00 | 167 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 261.00 | |||
136 Profit for the Year | 35 120.00 | |||
142 Total Equity - Total I | 89 481.00 | |||
156 Loans and similar debts | 24 998.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
172 Other debts | 23 665.00 | |||
176 Total debts | 53 474.00 | |||
180 Liabilities Total | 142 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 236 648.00 | 236 648.00 | ||
218 Production of services sold - France | 236 648.00 | 449 692.00 | 236 648.00 | |
230 Other income | 801.00 | 155.00 | 801.00 | |
232 Total operating income excluding VAT | 237 449.00 | 449 847.00 | 237 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 897.00 | 44 782.00 | 64 897.00 | |
240 Inventory changes (raw materials and supplies) | 1 395.00 | -4 520.00 | 1 395.00 | |
242 Other external expenses | 38 364.00 | 293 085.00 | 38 364.00 | |
244 Taxes, duties and similar payments | 2 942.00 | 1 269.00 | 2 942.00 | |
250 Staff compensation | 54 348.00 | 52 361.00 | 54 348.00 | |
252 Social security contributions | 19 283.00 | 20 469.00 | 19 283.00 | |
254 Depreciation and amortization | 12 013.00 | 9 067.00 | 12 013.00 | |
262 Other expenses | 105.00 | 446.00 | 105.00 | |
264 Total operating expenses | 193 347.00 | 416 959.00 | 193 347.00 | |
270 Operating profit | 44 102.00 | 32 888.00 | 44 102.00 | |
294 Financial expenses | 1 054.00 | 744.00 | 1 054.00 | |
300 Exceptional expenses | 918.00 | 918.00 | 918.00 | |
306 Income tax's | 7 011.00 | 4 616.00 | 7 011.00 | |
310 Profit or loss | 35 120.00 | 26 610.00 | 35 120.00 | |
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