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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SBAA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | SBAA CONSTRUCTION |
| Siren | 829791128 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1770 |
| Management number | 2017B00392 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Martin-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 124.00 | 1 124.00 | 1 124.00 | |
028 Tangible Assets | 27 892.00 | 12 889.00 | 15 003.00 | 27 892.00 |
044 Total Fixed Assets | 29 016.00 | 14 013.00 | 15 003.00 | 29 016.00 |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 44 284.00 | 44 284.00 | 44 284.00 | |
096 Total Current Assets + Prepaid Expenses | 45 340.00 | 45 340.00 | 45 340.00 | |
110 Total Assets | 74 356.00 | 14 013.00 | 60 343.00 | 74 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 596.00 | |||
136 Profit for the Year | 20 217.00 | |||
142 Total Equity - Total I | 32 814.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 15 728.00 | |||
176 Total debts | 27 528.00 | |||
180 Liabilities Total | 60 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 546.00 | 91 310.00 | 149 546.00 | |
232 Total operating income excluding VAT | 149 546.00 | 91 310.00 | 149 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 558.00 | 44 402.00 | 30 558.00 | |
242 Other external expenses | 59 468.00 | 34 783.00 | 59 468.00 | |
243 (including business tax) | -6 851.00 | -6 851.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 20.00 | 1 116.00 | |
250 Staff compensation | 21 251.00 | 21 251.00 | ||
252 Social security contributions | 7 936.00 | 7 936.00 | ||
254 Depreciation and amortization | 5 334.00 | 5 016.00 | 5 334.00 | |
264 Total operating expenses | 125 663.00 | 84 222.00 | 125 663.00 | |
270 Operating profit | 23 884.00 | 7 088.00 | 23 884.00 | |
300 Exceptional expenses | 84.00 | 84.00 | ||
306 Income tax's | 3 583.00 | 1 063.00 | 3 583.00 | |
310 Profit or loss | 20 217.00 | 6 025.00 | 20 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 016.00 | 25 016.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 377.00 | 12 377.00 | ||
378 Amount of deductible VAT on goods and services | 7 055.00 | 7 055.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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