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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BATIMENT ET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BATIMENT ET SERVICE |
| Siren | 353713118 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2918 |
| Management number | 1990B40018 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65130 Avezac-prat-Lahitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 104 900.00 | 96 569.00 | 8 330.00 | 104 900.00 |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 119 600.00 | 97 280.00 | 22 320.00 | 119 600.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 895.00 | 46 895.00 | 46 895.00 | |
072 Receivables – Other | 5 843.00 | 5 843.00 | 5 843.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 23 833.00 | 23 833.00 | 23 833.00 | |
092 Prepaid expenses | 8 823.00 | 8 823.00 | 8 823.00 | |
096 Total Current Assets + Prepaid Expenses | 165 394.00 | 165 394.00 | 165 394.00 | |
110 Total Assets | 284 994.00 | 97 280.00 | 187 714.00 | 284 994.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 607.00 | |||
130 Regulated Reserves | 76.00 | |||
132 Other Reserves | 142 202.00 | |||
136 Profit for the Year | -40 268.00 | |||
142 Total Equity - Total I | 116 117.00 | |||
166 Suppliers and related accounts | 26 221.00 | |||
172 Other debts | 45 375.00 | |||
176 Total debts | 71 596.00 | |||
180 Liabilities Total | 187 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 238 792.00 | 238 792.00 | ||
218 Production of services sold - France | 238 792.00 | 253 634.00 | 238 792.00 | |
222 Inventory production | -14 800.00 | -9 550.00 | -14 800.00 | |
226 Operating subsidies received | 1 622.00 | 1 622.00 | ||
230 Other income | 432.00 | 132.00 | 432.00 | |
232 Total operating income excluding VAT | 226 046.00 | 244 216.00 | 226 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 733.00 | 40 497.00 | 68 733.00 | |
242 Other external expenses | 74 520.00 | 67 547.00 | 74 520.00 | |
244 Taxes, duties and similar payments | 1 581.00 | 1 600.00 | 1 581.00 | |
250 Staff compensation | 69 891.00 | 78 862.00 | 69 891.00 | |
252 Social security contributions | 46 350.00 | 46 703.00 | 46 350.00 | |
254 Depreciation and amortization | 4 275.00 | 4 797.00 | 4 275.00 | |
262 Other expenses | 84.00 | 82.00 | 84.00 | |
264 Total operating expenses | 265 434.00 | 240 087.00 | 265 434.00 | |
270 Operating profit | -39 387.00 | 4 129.00 | -39 387.00 | |
280 Financial income | 1 364.00 | 1 035.00 | 1 364.00 | |
300 Exceptional expenses | 2 245.00 | 45.00 | 2 245.00 | |
306 Income tax's | 126.00 | |||
310 Profit or loss | -40 268.00 | 4 993.00 | -40 268.00 | |
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