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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : A.G. BATIMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A.G. BATIMENT INVESTISSEMENT |
| Siren | 809016520 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6988 |
| Management number | 2015B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 960.00 | 960.00 | 960.00 | |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 429 498.00 | 3 477.00 | 426 021.00 | 429 498.00 |
072 Receivables – Other | 145 670.00 | 145 670.00 | 145 670.00 | |
084 Cash | 46 210.00 | 46 210.00 | 46 210.00 | |
092 Prepaid expenses | 2 949.00 | 2 949.00 | 2 949.00 | |
096 Total Current Assets + Prepaid Expenses | 644 327.00 | 3 477.00 | 640 850.00 | 644 327.00 |
110 Total Assets | 645 287.00 | 3 477.00 | 641 810.00 | 645 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 147 738.00 | |||
136 Profit for the Year | 29 077.00 | |||
142 Total Equity - Total I | 177 915.00 | |||
156 Loans and similar debts | 2 196.00 | |||
166 Suppliers and related accounts | 240 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 235.00 | |||
172 Other debts | 220 826.00 | |||
176 Total debts | 463 895.00 | |||
180 Liabilities Total | 641 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 029 497.00 | 894 599.00 | 1 029 497.00 | |
222 Inventory production | -10 000.00 | -18 000.00 | -10 000.00 | |
230 Other income | 7 628.00 | 8 841.00 | 7 628.00 | |
232 Total operating income excluding VAT | 1 027 125.00 | 885 440.00 | 1 027 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 349 622.00 | 282 282.00 | 349 622.00 | |
242 Other external expenses | 510 556.00 | 452 401.00 | 510 556.00 | |
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 3 379.00 | 2 304.00 | |
250 Staff compensation | 67 133.00 | 67 048.00 | 67 133.00 | |
252 Social security contributions | 42 532.00 | 43 138.00 | 42 532.00 | |
256 Provisions | 3 477.00 | |||
262 Other expenses | 409.00 | 9.00 | 409.00 | |
264 Total operating expenses | 972 556.00 | 851 734.00 | 972 556.00 | |
270 Operating profit | 54 569.00 | 33 706.00 | 54 569.00 | |
280 Financial income | 1 306.00 | 1 445.00 | 1 306.00 | |
294 Financial expenses | 4 261.00 | 3 075.00 | 4 261.00 | |
300 Exceptional expenses | 13 041.00 | 934.00 | 13 041.00 | |
306 Income tax's | 9 496.00 | 4 744.00 | 9 496.00 | |
310 Profit or loss | 29 077.00 | 26 398.00 | 29 077.00 | |
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