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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : BATIMENT CONSTRUCTION DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| Name | BATIMENT CONSTRUCTION DE FRANCE |
| Siren | 822469979 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001814 |
| Management number | 2016B00588 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 625.00 | 40 771.00 | 25 854.00 | 66 625.00 |
040 Financial Assets | 2 381.00 | 2 381.00 | 2 381.00 | |
044 Total Fixed Assets | 69 006.00 | 40 771.00 | 28 235.00 | 69 006.00 |
050 Raw materials, supplies, in progress | 4 582.00 | 4 582.00 | 4 582.00 | |
064 Advances and down payments on orders | 17 050.00 | 17 050.00 | 17 050.00 | |
068 Receivables – Trade and related accounts | 209 948.00 | 209 948.00 | 209 948.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 4 296.00 | 4 296.00 | 4 296.00 | |
092 Prepaid expenses | 8 006.00 | 8 006.00 | 8 006.00 | |
096 Total Current Assets + Prepaid Expenses | 246 956.00 | 246 956.00 | 246 956.00 | |
110 Total Assets | 315 962.00 | 40 771.00 | 275 190.00 | 315 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 776.00 | |||
136 Profit for the Year | 15 610.00 | |||
142 Total Equity - Total I | 59 886.00 | |||
156 Loans and similar debts | 43 988.00 | |||
166 Suppliers and related accounts | 70 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 100 861.00 | |||
176 Total debts | 215 305.00 | |||
180 Liabilities Total | 275 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 922.00 | |||
195 Of which payables due in more than one year | 31 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 775 408.00 | 448 869.00 | 775 408.00 | |
218 Production of services sold - France | 22 645.00 | 21 355.00 | 22 645.00 | |
230 Other income | 530.00 | 6 903.00 | 530.00 | |
232 Total operating income excluding VAT | 798 583.00 | 477 127.00 | 798 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 305 540.00 | 103 050.00 | 305 540.00 | |
240 Inventory changes (raw materials and supplies) | -218.00 | -397.00 | -218.00 | |
242 Other external expenses | 207 206.00 | 121 788.00 | 207 206.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 5 158.00 | 3 871.00 | |
24B (including equipment leasing) | 13 222.00 | 13 222.00 | ||
250 Staff compensation | 173 594.00 | 158 009.00 | 173 594.00 | |
252 Social security contributions | 63 801.00 | 58 694.00 | 63 801.00 | |
254 Depreciation and amortization | 11 940.00 | 10 620.00 | 11 940.00 | |
262 Other expenses | 14 284.00 | 7.00 | 14 284.00 | |
264 Total operating expenses | 780 019.00 | 456 929.00 | 780 019.00 | |
270 Operating profit | 18 564.00 | 20 198.00 | 18 564.00 | |
290 Exceptional income | 946.00 | 700.00 | 946.00 | |
294 Financial expenses | 675.00 | 261.00 | 675.00 | |
300 Exceptional expenses | 1 000.00 | 546.00 | 1 000.00 | |
306 Income tax's | 2 225.00 | 3 036.00 | 2 225.00 | |
310 Profit or loss | 15 610.00 | 17 056.00 | 15 610.00 | |
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