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BALANCE SHEET (
2021-10-20)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35230 |
| Management number | 2017B03816 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| 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 | 654.00 | 217.00 | 871.00 |
028 Tangible Assets | 1 179.00 | 895.00 | 284.00 | 1 179.00 |
044 Total Fixed Assets | 2 050.00 | 1 549.00 | 501.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 225 932.00 | 225 932.00 | 225 932.00 | |
072 Receivables – Other | 16 706.00 | 16 706.00 | 16 706.00 | |
084 Cash | 155 528.00 | 155 528.00 | 155 528.00 | |
096 Total Current Assets + Prepaid Expenses | 398 166.00 | 398 166.00 | 398 166.00 | |
110 Total Assets | 400 216.00 | 1 549.00 | 398 667.00 | 400 216.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 162.00 | |||
136 Profit for the Year | 2 337.00 | |||
142 Total Equity - Total I | 82 700.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 165 789.00 | |||
172 Other debts | 50 178.00 | |||
176 Total debts | 315 967.00 | |||
180 Liabilities Total | 398 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 374 881.00 | 1 374 881.00 | ||
218 Production of services sold - France | 1 374 881.00 | 1 374 881.00 | ||
222 Inventory production | -43 900.00 | -43 900.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 1 331 012.00 | 1 331 012.00 | ||
234 Purchases of goods (including customs duties) | 142 948.00 | 142 948.00 | ||
242 Other external expenses | 1 099 502.00 | 1 099 502.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 59 007.00 | 59 007.00 | ||
252 Social security contributions | 25 043.00 | 25 043.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 328 160.00 | 1 328 160.00 | ||
270 Operating profit | 2 852.00 | 2 852.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
306 Income tax's | 428.00 | 428.00 | ||
310 Profit or loss | 2 337.00 | 2 337.00 | ||
| 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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