Grow your business safely with B 3 E - BATIMENT ENVIRONNEMENT ECONOMIE D'ENERGIE
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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : B 3 E - BATIMENT ENVIRONNEMENT ECONOMIE D'ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-05-31 | Simplified |
| 2022-01-25 | Public | 2021-05-31 | Simplified |
| Name | B 3 E - BATIMENT ENVIRONNEMENT ECONOMIE D'ENERGIE |
| Siren | 498303031 |
| Closing | 2021-05-31 |
| Registry code | 4202 |
| Registration number | B2022/000596 |
| Management number | 2007B50201 |
| Activity code | 7112B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-LAURENT-LA-CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 673.00 | 9 522.00 | 152.00 | 9 673.00 |
028 Tangible Assets | 9 136.00 | 6 895.00 | 2 241.00 | 9 136.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 19 244.00 | 16 417.00 | 2 827.00 | 19 244.00 |
050 Raw materials, supplies, in progress | 3 377.00 | 3 377.00 | 3 377.00 | |
068 Receivables – Trade and related accounts | 49 380.00 | 12 833.00 | 36 547.00 | 49 380.00 |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
084 Cash | 11 537.00 | 11 537.00 | 11 537.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 66 396.00 | 12 833.00 | 53 563.00 | 66 396.00 |
110 Total Assets | 85 640.00 | 29 250.00 | 56 390.00 | 85 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 617.00 | |||
134 Retained Earnings | -10 354.00 | |||
136 Profit for the Year | 3 959.00 | |||
142 Total Equity - Total I | 8 472.00 | |||
156 Loans and similar debts | 19 132.00 | |||
166 Suppliers and related accounts | 6 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -291.00 | |||
172 Other debts | 21 804.00 | |||
176 Total debts | 47 918.00 | |||
180 Liabilities Total | 56 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 309.00 | 111 611.00 | 142 309.00 | |
222 Inventory production | -873.00 | 1 725.00 | -873.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 392.00 | 1 392.00 | ||
232 Total operating income excluding VAT | 142 828.00 | 114 836.00 | 142 828.00 | |
242 Other external expenses | 56 237.00 | 38 683.00 | 56 237.00 | |
243 (including business tax) | -735.00 | -735.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 900.00 | 1 022.00 | |
250 Staff compensation | 54 166.00 | 56 600.00 | 54 166.00 | |
252 Social security contributions | 22 804.00 | 26 489.00 | 22 804.00 | |
254 Depreciation and amortization | 1 617.00 | 2 258.00 | 1 617.00 | |
256 Provisions | 115.00 | |||
264 Total operating expenses | 135 845.00 | 125 045.00 | 135 845.00 | |
270 Operating profit | 6 984.00 | -10 209.00 | 6 984.00 | |
290 Exceptional income | 1 125.00 | 2 724.00 | 1 125.00 | |
294 Financial expenses | 350.00 | 331.00 | 350.00 | |
300 Exceptional expenses | 4 701.00 | 2 538.00 | 4 701.00 | |
306 Income tax's | -903.00 | -903.00 | ||
310 Profit or loss | 3 959.00 | -10 354.00 | 3 959.00 | |
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