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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : ENTREPRISE MULTISERVICES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-10-31 | Simplified |
| 2021-03-31 | Public | 2020-10-31 | Simplified |
| Name | ENTREPRISE MULTISERVICES DU BATIMENT |
| Siren | 880646864 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 7006 |
| Management number | 2020B00416 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Sainte-Hélène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 386.00 | 20 847.00 | 47 538.00 | 68 386.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 68 401.00 | 20 847.00 | 47 553.00 | 68 401.00 |
068 Receivables – Trade and related accounts | 4 964.00 | 4 964.00 | 4 964.00 | |
072 Receivables – Other | 3 125.00 | 3 125.00 | 3 125.00 | |
084 Cash | 4 261.00 | 4 261.00 | 4 261.00 | |
092 Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 15 131.00 | 15 131.00 | 15 131.00 | |
110 Total Assets | 83 532.00 | 20 847.00 | 62 684.00 | 83 532.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 707.00 | |||
136 Profit for the Year | -2 871.00 | |||
142 Total Equity - Total I | 8 487.00 | |||
156 Loans and similar debts | 44 643.00 | |||
166 Suppliers and related accounts | 2 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 6 906.00 | |||
176 Total debts | 54 197.00 | |||
180 Liabilities Total | 62 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 552.00 | |||
195 Of which payables due in more than one year | 34 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 049.00 | 84 771.00 | 131 049.00 | |
230 Other income | 7 876.00 | 1.00 | 7 876.00 | |
232 Total operating income excluding VAT | 138 925.00 | 84 771.00 | 138 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 494.00 | 31 719.00 | 32 494.00 | |
242 Other external expenses | 56 773.00 | 28 842.00 | 56 773.00 | |
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 2 803.00 | 119.00 | 2 803.00 | |
250 Staff compensation | 36 093.00 | 22 499.00 | 36 093.00 | |
254 Depreciation and amortization | 12 867.00 | 4 683.00 | 12 867.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 032.00 | 87 863.00 | 141 032.00 | |
270 Operating profit | -2 106.00 | -3 091.00 | -2 106.00 | |
294 Financial expenses | 417.00 | 213.00 | 417.00 | |
300 Exceptional expenses | 80.00 | 45.00 | 80.00 | |
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | -2 871.00 | -3 349.00 | -2 871.00 | |
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