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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BAZIL CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | BAZIL CONSTRUCT |
| Siren | 834987950 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2220 |
| Management number | 2018B00057 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 728.00 | 12 755.00 | 62 973.00 | 75 728.00 |
044 Total Fixed Assets | 75 728.00 | 12 755.00 | 62 973.00 | 75 728.00 |
050 Raw materials, supplies, in progress | 90 944.00 | 90 944.00 | 90 944.00 | |
068 Receivables – Trade and related accounts | 262 065.00 | 262 065.00 | 262 065.00 | |
072 Receivables – Other | 14 801.00 | 14 801.00 | 14 801.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 367 810.00 | 367 810.00 | 367 810.00 | |
110 Total Assets | 443 537.00 | 12 755.00 | 430 783.00 | 443 537.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 59 686.00 | |||
136 Profit for the Year | 33 870.00 | |||
142 Total Equity - Total I | 94 055.00 | |||
156 Loans and similar debts | 159 508.00 | |||
166 Suppliers and related accounts | 18 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 250.00 | |||
172 Other debts | 158 782.00 | |||
176 Total debts | 336 727.00 | |||
180 Liabilities Total | 430 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 939 411.00 | 329 546.00 | 939 411.00 | |
222 Inventory production | 90 944.00 | 90 944.00 | ||
230 Other income | 24 945.00 | 5 335.00 | 24 945.00 | |
232 Total operating income excluding VAT | 1 055 300.00 | 334 881.00 | 1 055 300.00 | |
234 Purchases of goods (including customs duties) | 134.00 | 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335 744.00 | 14 397.00 | 335 744.00 | |
242 Other external expenses | 623 516.00 | 222 675.00 | 623 516.00 | |
244 Taxes, duties and similar payments | 1 290.00 | 393.00 | 1 290.00 | |
250 Staff compensation | 43 287.00 | 24 557.00 | 43 287.00 | |
252 Social security contributions | 9 577.00 | 11 217.00 | 9 577.00 | |
254 Depreciation and amortization | 9 026.00 | 3 729.00 | 9 026.00 | |
262 Other expenses | 3.00 | 33.00 | 3.00 | |
264 Total operating expenses | 1 022 578.00 | 277 001.00 | 1 022 578.00 | |
270 Operating profit | 32 722.00 | 57 880.00 | 32 722.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 33 870.00 | 57 880.00 | 33 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 286.00 | 39 286.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 213.00 | 7 213.00 | ||
490 Total Fixed Assets (Gross Value) | 29 229.00 | 29 229.00 | ||
492 Total Fixed Assets (Increases) | 46 498.00 | 46 498.00 | ||
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