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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BATIMENT ET SECOND OEUVRE DE L INDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2017-12-31 | Simplified |
| 2018-12-17 | Public | 2015-12-31 | Simplified |
| Name | BATIMENT ET SECOND OEUVRE DE L'INDRE |
| Siren | 400874541 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1374 |
| Management number | 1995B00085 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 708.00 | 24 731.00 | 977.00 | 25 708.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 25 823.00 | 24 731.00 | 1 092.00 | 25 823.00 |
050 Raw materials, supplies, in progress | 32 527.00 | 32 527.00 | 32 527.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 334 113.00 | 133 559.00 | 200 554.00 | 334 113.00 |
072 Receivables – Other | 175 444.00 | 175 444.00 | 175 444.00 | |
084 Cash | 22 574.00 | 22 574.00 | 22 574.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 565 690.00 | 133 559.00 | 432 130.00 | 565 690.00 |
110 Total Assets | 591 513.00 | 158 290.00 | 433 223.00 | 591 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 428.00 | |||
134 Retained Earnings | -128 827.00 | |||
136 Profit for the Year | 58 071.00 | |||
142 Total Equity - Total I | -25 942.00 | |||
156 Loans and similar debts | 29 253.00 | |||
166 Suppliers and related accounts | 183 517.00 | |||
172 Other debts | 237 071.00 | |||
174 Prepaid income | 9 324.00 | |||
176 Total debts | 459 165.00 | |||
180 Liabilities Total | 433 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95.00 | |||
218 Production of services sold - France | 765 639.00 | 813 030.00 | 765 639.00 | |
226 Operating subsidies received | 3 000.00 | 343.00 | 3 000.00 | |
230 Other income | 62 534.00 | 235.00 | 62 534.00 | |
232 Total operating income excluding VAT | 831 173.00 | 813 705.00 | 831 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 882.00 | 187 409.00 | 170 882.00 | |
240 Inventory changes (raw materials and supplies) | -18 951.00 | -3 478.00 | -18 951.00 | |
242 Other external expenses | 430 556.00 | 506 284.00 | 430 556.00 | |
244 Taxes, duties and similar payments | 3 386.00 | 1 544.00 | 3 386.00 | |
250 Staff compensation | 125 077.00 | 99 734.00 | 125 077.00 | |
252 Social security contributions | 74 385.00 | 52 138.00 | 74 385.00 | |
254 Depreciation and amortization | 893.00 | 970.00 | 893.00 | |
262 Other expenses | 1 232.00 | 1 686.00 | 1 232.00 | |
264 Total operating expenses | 787 463.00 | 846 289.00 | 787 463.00 | |
270 Operating profit | 43 710.00 | -32 584.00 | 43 710.00 | |
280 Financial income | 4 361.00 | 8.00 | 4 361.00 | |
290 Exceptional income | 12 699.00 | 7 390.00 | 12 699.00 | |
294 Financial expenses | 439.00 | 1 717.00 | 439.00 | |
300 Exceptional expenses | 2 259.00 | 3 640.00 | 2 259.00 | |
310 Profit or loss | 58 071.00 | -30 551.00 | 58 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 76 769.00 | 76 769.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
494 Total Fixed Assets (Decreases) | 50 960.00 | 50 960.00 | ||
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