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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : BATIMENT SERVICES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIMENT SERVICES 78 |
| Siren | 347437659 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 1077 |
| Management number | 1988B01682 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 792.00 | 185 811.00 | 30 981.00 | 216 792.00 |
040 Financial Assets | 8 216.00 | 8 216.00 | 8 216.00 | |
044 Total Fixed Assets | 225 008.00 | 185 811.00 | 39 197.00 | 225 008.00 |
050 Raw materials, supplies, in progress | 153 595.00 | 153 595.00 | 153 595.00 | |
064 Advances and down payments on orders | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 112 069.00 | 112 069.00 | 112 069.00 | |
072 Receivables – Other | 20 142.00 | 20 142.00 | 20 142.00 | |
084 Cash | 97 604.00 | 97 604.00 | 97 604.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 389 114.00 | 389 114.00 | 389 114.00 | |
110 Total Assets | 614 121.00 | 185 811.00 | 428 310.00 | 614 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 494.00 | |||
134 Retained Earnings | 140 329.00 | |||
136 Profit for the Year | 7 040.00 | |||
142 Total Equity - Total I | 168 248.00 | |||
156 Loans and similar debts | 31 679.00 | |||
164 Advances and down payments received on current orders | 97 086.00 | |||
166 Suppliers and related accounts | 42 564.00 | |||
172 Other debts | 88 733.00 | |||
176 Total debts | 260 062.00 | |||
180 Liabilities Total | 428 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 982 587.00 | 1 028 910.00 | 982 587.00 | |
222 Inventory production | 3 160.00 | 87 915.00 | 3 160.00 | |
230 Other income | 23 872.00 | 24 246.00 | 23 872.00 | |
232 Total operating income excluding VAT | 1 009 618.00 | 1 141 072.00 | 1 009 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269 427.00 | 308 024.00 | 269 427.00 | |
240 Inventory changes (raw materials and supplies) | 24 632.00 | 5 758.00 | 24 632.00 | |
242 Other external expenses | 207 846.00 | 241 916.00 | 207 846.00 | |
244 Taxes, duties and similar payments | 9 213.00 | 8 207.00 | 9 213.00 | |
250 Staff compensation | 310 328.00 | 348 309.00 | 310 328.00 | |
252 Social security contributions | 165 166.00 | 180 041.00 | 165 166.00 | |
254 Depreciation and amortization | 7 503.00 | 9 883.00 | 7 503.00 | |
262 Other expenses | 3 642.00 | 4 616.00 | 3 642.00 | |
264 Total operating expenses | 997 758.00 | 1 106 755.00 | 997 758.00 | |
270 Operating profit | 11 861.00 | 34 316.00 | 11 861.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 3 300.00 | 3 843.00 | 3 300.00 | |
300 Exceptional expenses | 1 522.00 | 27 103.00 | 1 522.00 | |
310 Profit or loss | 7 040.00 | 4 204.00 | 7 040.00 | |
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