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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BADIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BADIA CONSTRUCTION |
| Siren | 382439107 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13863 |
| Management number | 1991B02385 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 035.00 | 17 035.00 | 17 035.00 | |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 18 498.00 | 17 035.00 | 1 464.00 | 18 498.00 |
050 Raw materials, supplies, in progress | 15 049.00 | 15 049.00 | 15 049.00 | |
068 Receivables – Trade and related accounts | 17 852.00 | 17 852.00 | 17 852.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 33 685.00 | 33 685.00 | 33 685.00 | |
096 Total Current Assets + Prepaid Expenses | 67 740.00 | 67 740.00 | 67 740.00 | |
110 Total Assets | 86 238.00 | 17 035.00 | 69 203.00 | 86 238.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 21 064.00 | |||
134 Retained Earnings | 2 387.00 | |||
136 Profit for the Year | 889.00 | |||
142 Total Equity - Total I | 41 110.00 | |||
166 Suppliers and related accounts | 2 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 25 593.00 | |||
176 Total debts | 28 093.00 | |||
180 Liabilities Total | 69 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 729.00 | 121 670.00 | 121 729.00 | |
222 Inventory production | -7 706.00 | -474.00 | -7 706.00 | |
230 Other income | 897.00 | 1 060.00 | 897.00 | |
232 Total operating income excluding VAT | 114 920.00 | 122 256.00 | 114 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 832.00 | 18 287.00 | 13 832.00 | |
240 Inventory changes (raw materials and supplies) | -1 116.00 | -1 366.00 | -1 116.00 | |
242 Other external expenses | 29 233.00 | 27 692.00 | 29 233.00 | |
244 Taxes, duties and similar payments | 2 349.00 | 1 947.00 | 2 349.00 | |
250 Staff compensation | 45 934.00 | 48 394.00 | 45 934.00 | |
252 Social security contributions | 24 654.00 | 27 316.00 | 24 654.00 | |
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 114 960.00 | 122 271.00 | 114 960.00 | |
270 Operating profit | -40.00 | -14.00 | -40.00 | |
280 Financial income | 2 401.00 | |||
290 Exceptional income | 929.00 | 929.00 | ||
310 Profit or loss | 889.00 | 2 387.00 | 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 498.00 | 18 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 472.00 | 10 472.00 | ||
378 Amount of deductible VAT on goods and services | 7 003.00 | 7 003.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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