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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : INGENIERIE BATIMENT STRUCTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-10-14 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | INGENIERIE BATIMENT STRUCTURE |
| Siren | 499331627 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/017331 |
| Management number | 2007B01237 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 783.00 | 17.00 | 800.00 |
028 Tangible Assets | 29 714.00 | 18 010.00 | 11 703.00 | 29 714.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 31 414.00 | 18 794.00 | 12 620.00 | 31 414.00 |
068 Receivables – Trade and related accounts | 83 850.00 | 856.00 | 82 995.00 | 83 850.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 62 354.00 | 62 354.00 | 62 354.00 | |
092 Prepaid expenses | 8 865.00 | 8 865.00 | 8 865.00 | |
096 Total Current Assets + Prepaid Expenses | 155 197.00 | 856.00 | 154 342.00 | 155 197.00 |
110 Total Assets | 186 611.00 | 19 649.00 | 166 961.00 | 186 611.00 |
120 Share or Individual Capital | 6 400.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -8 899.00 | |||
136 Profit for the Year | 51 454.00 | |||
142 Total Equity - Total I | 49 755.00 | |||
156 Loans and similar debts | 11 210.00 | |||
166 Suppliers and related accounts | 34 866.00 | |||
172 Other debts | 71 130.00 | |||
176 Total debts | 117 207.00 | |||
180 Liabilities Total | 166 961.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 905.00 | 246 829.00 | 330 905.00 | |
230 Other income | 7 698.00 | 2 094.00 | 7 698.00 | |
232 Total operating income excluding VAT | 338 603.00 | 248 923.00 | 338 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 206.00 | 21.00 | |
242 Other external expenses | 74 944.00 | 38 987.00 | 74 944.00 | |
244 Taxes, duties and similar payments | 2 208.00 | 1 906.00 | 2 208.00 | |
250 Staff compensation | 142 788.00 | 121 282.00 | 142 788.00 | |
252 Social security contributions | 38 357.00 | 30 822.00 | 38 357.00 | |
254 Depreciation and amortization | 5 932.00 | 6 314.00 | 5 932.00 | |
256 Provisions | 856.00 | 856.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 265 106.00 | 199 518.00 | 265 106.00 | |
270 Operating profit | 73 497.00 | 49 405.00 | 73 497.00 | |
294 Financial expenses | 205.00 | 274.00 | 205.00 | |
300 Exceptional expenses | 8 665.00 | 7 370.00 | 8 665.00 | |
306 Income tax's | 13 173.00 | 7 193.00 | 13 173.00 | |
310 Profit or loss | 51 454.00 | 34 568.00 | 51 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 414.00 | 31 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 554.00 | 65 554.00 | ||
378 Amount of deductible VAT on goods and services | 2 378.00 | 2 378.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 856.00 | 856.00 | ||
682 INCREASES Total Statement of Provisions | 856.00 | 856.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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