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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SBAA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | SBAA CONSTRUCTION |
| Siren | 829791128 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 2555 |
| Management number | 2017B00392 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Martin-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 124.00 | 1 124.00 | 1 124.00 | |
028 Tangible Assets | 27 892.00 | 18 591.00 | 9 300.00 | 27 892.00 |
044 Total Fixed Assets | 29 016.00 | 19 715.00 | 9 300.00 | 29 016.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 4 939.00 | 4 939.00 | 4 939.00 | |
096 Total Current Assets + Prepaid Expenses | 12 306.00 | 12 306.00 | 12 306.00 | |
110 Total Assets | 41 322.00 | 19 715.00 | 21 606.00 | 41 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 714.00 | |||
136 Profit for the Year | -29 548.00 | |||
142 Total Equity - Total I | 3 266.00 | |||
154 Provisions for risks and charges - Total II | 1.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 15 840.00 | |||
176 Total debts | 18 340.00 | |||
180 Liabilities Total | 21 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 343.00 | 149 546.00 | 85 343.00 | |
232 Total operating income excluding VAT | 85 343.00 | 149 546.00 | 85 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 809.00 | 30 558.00 | 24 809.00 | |
242 Other external expenses | 51 051.00 | 59 468.00 | 51 051.00 | |
244 Taxes, duties and similar payments | 1 116.00 | |||
250 Staff compensation | 11 065.00 | 21 251.00 | 11 065.00 | |
252 Social security contributions | 2 026.00 | 7 936.00 | 2 026.00 | |
254 Depreciation and amortization | 5 702.00 | 5 334.00 | 5 702.00 | |
264 Total operating expenses | 94 654.00 | 125 663.00 | 94 654.00 | |
270 Operating profit | -9 311.00 | 23 884.00 | -9 311.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 20 212.00 | 84.00 | 20 212.00 | |
306 Income tax's | 3 583.00 | |||
310 Profit or loss | -29 548.00 | 20 217.00 | -29 548.00 | |
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