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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : CS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2020-06-30 | Simplified |
| 2022-02-08 | Public | 2021-06-30 | Simplified |
| 2021-04-07 | Public | 2016-06-30 | Simplified |
| Name | CS BATIMENT |
| Siren | 814668133 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 1752 |
| Management number | 2015B00600 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 804.00 | 1 992.00 | 84 813.00 | 86 804.00 |
040 Financial Assets | 1 676 581.00 | 1 676 581.00 | 1 676 581.00 | |
044 Total Fixed Assets | 1 763 385.00 | 1 992.00 | 1 761 394.00 | 1 763 385.00 |
068 Receivables – Trade and related accounts | 252 000.00 | 252 000.00 | 252 000.00 | |
072 Receivables – Other | 232 610.00 | 232 610.00 | 232 610.00 | |
084 Cash | 573 324.00 | 573 324.00 | 573 324.00 | |
096 Total Current Assets + Prepaid Expenses | 1 057 934.00 | 1 057 934.00 | 1 057 934.00 | |
110 Total Assets | 2 821 319.00 | 1 992.00 | 2 819 327.00 | 2 821 319.00 |
120 Share or Individual Capital | 1 621 000.00 | |||
126 Legal Reserve | 33 184.00 | |||
132 Other Reserves | 290 318.00 | |||
136 Profit for the Year | 561 182.00 | |||
142 Total Equity - Total I | 2 505 684.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 2 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 561.00 | |||
172 Other debts | 310 523.00 | |||
176 Total debts | 313 643.00 | |||
180 Liabilities Total | 2 819 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 522.00 | 233 500.00 | 478 522.00 | |
230 Other income | 69 178.00 | 2.00 | 69 178.00 | |
232 Total operating income excluding VAT | 547 700.00 | 233 502.00 | 547 700.00 | |
242 Other external expenses | 27 683.00 | 5 563.00 | 27 683.00 | |
244 Taxes, duties and similar payments | 4 506.00 | 2 487.00 | 4 506.00 | |
250 Staff compensation | 298 179.00 | 142 499.00 | 298 179.00 | |
252 Social security contributions | 132 237.00 | 63 120.00 | 132 237.00 | |
254 Depreciation and amortization | 1 897.00 | 94.00 | 1 897.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 464 504.00 | 213 758.00 | 464 504.00 | |
270 Operating profit | 83 196.00 | 19 744.00 | 83 196.00 | |
280 Financial income | 506 479.00 | 594 033.00 | 506 479.00 | |
290 Exceptional income | 48 500.00 | 30 000.00 | 48 500.00 | |
294 Financial expenses | 3 943.00 | 1 520.00 | 3 943.00 | |
300 Exceptional expenses | 48 500.00 | 171 000.00 | 48 500.00 | |
306 Income tax's | 24 550.00 | 6 179.00 | 24 550.00 | |
310 Profit or loss | 561 182.00 | 466 079.00 | 561 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 015.00 | 85 015.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 696 870.00 | 1 696 870.00 | ||
492 Total Fixed Assets (Increases) | 115 015.00 | 115 015.00 | ||
494 Total Fixed Assets (Decreases) | 48 500.00 | 48 500.00 | ||
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