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BALANCE SHEET (
2020-08-11)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12699 |
| Management number | 2017B03816 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| 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 | 480.00 | 391.00 | 871.00 |
028 Tangible Assets | 1 179.00 | 659.00 | 520.00 | 1 179.00 |
044 Total Fixed Assets | 2 050.00 | 1 139.00 | 911.00 | 2 050.00 |
050 Raw materials, supplies, in progress | 43 900.00 | 43 900.00 | 43 900.00 | |
068 Receivables – Trade and related accounts | 228 712.00 | 228 712.00 | 228 712.00 | |
072 Receivables – Other | 3 862.00 | 3 862.00 | 3 862.00 | |
084 Cash | 7 260.00 | 7 260.00 | 7 260.00 | |
096 Total Current Assets + Prepaid Expenses | 283 734.00 | 283 734.00 | 283 734.00 | |
110 Total Assets | 285 784.00 | 1 139.00 | 284 645.00 | 285 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 54 158.00 | |||
136 Profit for the Year | 24 004.00 | |||
142 Total Equity - Total I | 80 362.00 | |||
166 Suppliers and related accounts | 166 226.00 | |||
172 Other debts | 38 056.00 | |||
176 Total debts | 204 283.00 | |||
180 Liabilities Total | 284 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 114 030.00 | 1 114 030.00 | ||
218 Production of services sold - France | 1 114 030.00 | 1 114 030.00 | ||
222 Inventory production | -15 690.00 | -15 690.00 | ||
232 Total operating income excluding VAT | 1 098 340.00 | 1 098 340.00 | ||
234 Purchases of goods (including customs duties) | 92 992.00 | 92 992.00 | ||
242 Other external expenses | 917 539.00 | 917 539.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
250 Staff compensation | 39 170.00 | 39 170.00 | ||
252 Social security contributions | 17 833.00 | 17 833.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 1 069 619.00 | 1 069 619.00 | ||
270 Operating profit | 28 722.00 | 28 722.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
306 Income tax's | 4 308.00 | 4 308.00 | ||
310 Profit or loss | 24 004.00 | 24 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 050.00 | 2 050.00 | ||
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