Grow your business safely with BAN BATIMENT
All the information you need about BAN BATIMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BAN BATIMENT >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : BAN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2022-02-24 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| Name | BAN BATIMENT |
| Siren | 810027128 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 3719 |
| Management number | 2015B02114 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 114.00 | 46 625.00 | 64 489.00 | 111 114.00 |
044 Total Fixed Assets | 111 114.00 | 46 625.00 | 64 489.00 | 111 114.00 |
050 Raw materials, supplies, in progress | 5 605.00 | 5 605.00 | 5 605.00 | |
068 Receivables – Trade and related accounts | 99 709.00 | 99 709.00 | 99 709.00 | |
072 Receivables – Other | 25 968.00 | 25 968.00 | 25 968.00 | |
080 Sellable securities | 268.00 | 268.00 | 268.00 | |
084 Cash | 38 355.00 | 38 355.00 | 38 355.00 | |
096 Total Current Assets + Prepaid Expenses | 169 905.00 | 169 905.00 | 169 905.00 | |
110 Total Assets | 281 019.00 | 46 625.00 | 234 395.00 | 281 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 117 325.00 | |||
136 Profit for the Year | 10 795.00 | |||
142 Total Equity - Total I | 129 221.00 | |||
156 Loans and similar debts | 61 391.00 | |||
166 Suppliers and related accounts | 11 609.00 | |||
172 Other debts | 32 175.00 | |||
176 Total debts | 105 174.00 | |||
180 Liabilities Total | 234 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 842.00 | 361 111.00 | 368 842.00 | |
230 Other income | 3 337.00 | 1 911.00 | 3 337.00 | |
232 Total operating income excluding VAT | 372 179.00 | 363 022.00 | 372 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 360.00 | 106 147.00 | 88 360.00 | |
240 Inventory changes (raw materials and supplies) | -5 605.00 | 3 125.00 | -5 605.00 | |
242 Other external expenses | 106 126.00 | 78 255.00 | 106 126.00 | |
244 Taxes, duties and similar payments | 2 529.00 | 2 916.00 | 2 529.00 | |
250 Staff compensation | 110 661.00 | 89 238.00 | 110 661.00 | |
252 Social security contributions | 31 122.00 | 28 025.00 | 31 122.00 | |
254 Depreciation and amortization | 20 521.00 | 16 490.00 | 20 521.00 | |
262 Other expenses | 667.00 | 1 216.00 | 667.00 | |
264 Total operating expenses | 354 381.00 | 325 412.00 | 354 381.00 | |
270 Operating profit | 17 798.00 | 37 610.00 | 17 798.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 18 333.00 | |||
294 Financial expenses | 1 400.00 | 2 486.00 | 1 400.00 | |
300 Exceptional expenses | 3 432.00 | 19 281.00 | 3 432.00 | |
306 Income tax's | 2 173.00 | 5 231.00 | 2 173.00 | |
310 Profit or loss | 10 795.00 | 28 944.00 | 10 795.00 | |
all companies in France
Complete and comprehensive database.
