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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : Bâti-Sphère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | Bâti-Sphère |
| Siren | 829045723 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 148 |
| Management number | 2017B03816 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 871.00 | 306.00 | 565.00 | 871.00 |
028 Tangible Assets | 1 179.00 | 423.00 | 756.00 | 1 179.00 |
044 Total Fixed Assets | 2 050.00 | 729.00 | 1 321.00 | 2 050.00 |
050 Raw materials, supplies, in progress | 59 590.00 | 59 590.00 | 59 590.00 | |
068 Receivables – Trade and related accounts | 146 384.00 | 146 384.00 | 146 384.00 | |
072 Receivables – Other | 2 289.00 | 2 289.00 | 2 289.00 | |
084 Cash | 63 095.00 | 63 095.00 | 63 095.00 | |
096 Total Current Assets + Prepaid Expenses | 271 358.00 | 271 358.00 | 271 358.00 | |
110 Total Assets | 273 408.00 | 729.00 | 272 679.00 | 273 408.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 495.00 | |||
136 Profit for the Year | 9 663.00 | |||
142 Total Equity - Total I | 56 358.00 | |||
166 Suppliers and related accounts | 201 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 15 239.00 | |||
176 Total debts | 216 321.00 | |||
180 Liabilities Total | 272 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 864 121.00 | 864 121.00 | ||
222 Inventory production | 59 590.00 | 59 590.00 | ||
232 Total operating income excluding VAT | 923 712.00 | 923 712.00 | ||
234 Purchases of goods (including customs duties) | 144 976.00 | 144 976.00 | ||
242 Other external expenses | 765 926.00 | 765 926.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 911 731.00 | 911 731.00 | ||
270 Operating profit | 11 981.00 | 11 981.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 9 663.00 | 9 663.00 | ||
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