Grow your business safely with B 3 E - BATIMENT ENVIRONNEMENT ECONOMIE D'ENERGIE
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BALANCE SHEET (
2023-01-26)
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 | 2022-05-31 |
| Registry code | 4202 |
| Registration number | B2023/000863 |
| Management number | 2007B50201 |
| Activity code | 7112B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| 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 | 9 638.00 | 35.00 | 9 673.00 |
028 Tangible Assets | 9 136.00 | 8 194.00 | 942.00 | 9 136.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 19 244.00 | 17 832.00 | 1 412.00 | 19 244.00 |
050 Raw materials, supplies, in progress | 7 487.00 | 7 487.00 | 7 487.00 | |
068 Receivables – Trade and related accounts | 34 679.00 | 3 066.00 | 31 613.00 | 34 679.00 |
072 Receivables – Other | 7 978.00 | 7 978.00 | 7 978.00 | |
084 Cash | 9 061.00 | 9 061.00 | 9 061.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 60 262.00 | 3 066.00 | 57 195.00 | 60 262.00 |
110 Total Assets | 79 506.00 | 20 899.00 | 58 607.00 | 79 506.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 617.00 | |||
134 Retained Earnings | -6 395.00 | |||
136 Profit for the Year | 9 192.00 | |||
142 Total Equity - Total I | 17 665.00 | |||
156 Loans and similar debts | 14 577.00 | |||
166 Suppliers and related accounts | 6 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 20 070.00 | |||
176 Total debts | 40 943.00 | |||
180 Liabilities Total | 58 607.00 | |||
195 Of which payables due in more than one year | 10 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 937.00 | 142 309.00 | 155 937.00 | |
222 Inventory production | 4 110.00 | -873.00 | 4 110.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 14 438.00 | 1 392.00 | 14 438.00 | |
232 Total operating income excluding VAT | 180 485.00 | 142 828.00 | 180 485.00 | |
242 Other external expenses | 60 771.00 | 56 237.00 | 60 771.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 950.00 | 1 022.00 | 950.00 | |
24B (including equipment leasing) | 5 788.00 | 5 788.00 | ||
250 Staff compensation | 69 765.00 | 54 166.00 | 69 765.00 | |
252 Social security contributions | 28 011.00 | 22 804.00 | 28 011.00 | |
254 Depreciation and amortization | 1 415.00 | 1 617.00 | 1 415.00 | |
256 Provisions | 671.00 | 671.00 | ||
262 Other expenses | 10 434.00 | 10 434.00 | ||
264 Total operating expenses | 172 018.00 | 135 845.00 | 172 018.00 | |
270 Operating profit | 8 467.00 | 6 984.00 | 8 467.00 | |
290 Exceptional income | 25.00 | 1 125.00 | 25.00 | |
294 Financial expenses | 547.00 | 350.00 | 547.00 | |
300 Exceptional expenses | 221.00 | 4 701.00 | 221.00 | |
306 Income tax's | -1 468.00 | -903.00 | -1 468.00 | |
310 Profit or loss | 9 192.00 | 3 959.00 | 9 192.00 | |
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