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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BI BERRE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | BI BERRE CONSTRUCTION |
| Siren | 823647219 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 202 |
| Management number | 2016B01070 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 646.00 | 646.00 | 646.00 | |
028 Tangible Assets | 33 302.00 | 16 763.00 | 16 539.00 | 33 302.00 |
040 Financial Assets | 18 186.00 | 18 186.00 | 18 186.00 | |
044 Total Fixed Assets | 52 134.00 | 17 409.00 | 34 725.00 | 52 134.00 |
068 Receivables – Trade and related accounts | 60 478.00 | 60 478.00 | 60 478.00 | |
072 Receivables – Other | 56 216.00 | 56 216.00 | 56 216.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
096 Total Current Assets + Prepaid Expenses | 118 585.00 | 118 585.00 | 118 585.00 | |
110 Total Assets | 170 719.00 | 17 409.00 | 153 310.00 | 170 719.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 599.00 | |||
136 Profit for the Year | 7 469.00 | |||
142 Total Equity - Total I | 52 268.00 | |||
156 Loans and similar debts | 4 834.00 | |||
166 Suppliers and related accounts | 61 253.00 | |||
172 Other debts | 34 955.00 | |||
176 Total debts | 101 042.00 | |||
180 Liabilities Total | 153 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 725.00 | 207 022.00 | 174 725.00 | |
230 Other income | 40.00 | 428.00 | 40.00 | |
232 Total operating income excluding VAT | 174 765.00 | 207 450.00 | 174 765.00 | |
234 Purchases of goods (including customs duties) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 825.00 | 83 701.00 | 66 825.00 | |
242 Other external expenses | 28 749.00 | 41 374.00 | 28 749.00 | |
244 Taxes, duties and similar payments | 1 819.00 | 1 692.00 | 1 819.00 | |
250 Staff compensation | 41 338.00 | 32 580.00 | 41 338.00 | |
252 Social security contributions | 15 643.00 | 12 751.00 | 15 643.00 | |
254 Depreciation and amortization | 6 035.00 | 6 134.00 | 6 035.00 | |
262 Other expenses | 7.00 | 347.00 | 7.00 | |
264 Total operating expenses | 160 442.00 | 178 580.00 | 160 442.00 | |
270 Operating profit | 14 323.00 | 28 870.00 | 14 323.00 | |
294 Financial expenses | 2 334.00 | 1 226.00 | 2 334.00 | |
300 Exceptional expenses | 2 723.00 | 1 283.00 | 2 723.00 | |
306 Income tax's | 1 798.00 | 4 147.00 | 1 798.00 | |
310 Profit or loss | 7 469.00 | 22 215.00 | 7 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 52 717.00 | 52 717.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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