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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : BATIMENT ET SECOND OEUVRE DE L INDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2017-12-31 | Simplified |
| 2018-12-17 | Public | 2015-12-31 | Simplified |
| Name | BATIMENT ET SECOND OEUVRE DE L'INDRE |
| Siren | 400874541 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2410 |
| Management number | 1995B00085 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 546.00 | 25 448.00 | 2 098.00 | 27 546.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 27 661.00 | 25 448.00 | 2 213.00 | 27 661.00 |
050 Raw materials, supplies, in progress | 19 254.00 | 19 254.00 | 19 254.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 372 835.00 | 133 559.00 | 239 275.00 | 372 835.00 |
072 Receivables – Other | 187 133.00 | 187 133.00 | 187 133.00 | |
084 Cash | 367 356.00 | 367 356.00 | 367 356.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 946 595.00 | 133 559.00 | 813 035.00 | 946 595.00 |
110 Total Assets | 974 256.00 | 159 007.00 | 815 249.00 | 974 256.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | -442.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 355 928.00 | |||
142 Total Equity - Total I | 359 985.00 | |||
156 Loans and similar debts | 22 569.00 | |||
166 Suppliers and related accounts | 70 558.00 | |||
172 Other debts | 362 135.00 | |||
174 Prepaid income | ||||
176 Total debts | 455 263.00 | |||
180 Liabilities Total | 815 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 330.00 | 330.00 | ||
218 Production of services sold - France | 2 176 885.00 | 765 639.00 | 2 176 885.00 | |
226 Operating subsidies received | 22.00 | 3 000.00 | 22.00 | |
230 Other income | 3 251.00 | 62 534.00 | 3 251.00 | |
232 Total operating income excluding VAT | 2 180 489.00 | 831 173.00 | 2 180 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 293 727.00 | 170 882.00 | 293 727.00 | |
240 Inventory changes (raw materials and supplies) | 13 273.00 | -18 951.00 | 13 273.00 | |
242 Other external expenses | 844 454.00 | 430 556.00 | 844 454.00 | |
244 Taxes, duties and similar payments | 10 226.00 | 3 386.00 | 10 226.00 | |
250 Staff compensation | 348 811.00 | 125 077.00 | 348 811.00 | |
252 Social security contributions | 203 765.00 | 74 385.00 | 203 765.00 | |
254 Depreciation and amortization | 716.00 | 893.00 | 716.00 | |
262 Other expenses | 19.00 | 1 232.00 | 19.00 | |
264 Total operating expenses | 1 714 993.00 | 787 463.00 | 1 714 993.00 | |
270 Operating profit | 465 495.00 | 43 710.00 | 465 495.00 | |
280 Financial income | 4 345.00 | 4 361.00 | 4 345.00 | |
290 Exceptional income | 590.00 | 12 699.00 | 590.00 | |
294 Financial expenses | 187.00 | 439.00 | 187.00 | |
300 Exceptional expenses | 70.00 | 2 259.00 | 70.00 | |
306 Income tax's | 114 246.00 | 114 246.00 | ||
310 Profit or loss | 355 928.00 | 58 071.00 | 355 928.00 | |
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