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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : BATIMENT URBANISME ET TRAVAUX CONNEXES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | BATIMENT URBANISME ET TRAVAUX CONNEXES |
| Siren | 504747197 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 15821 |
| Management number | 2018B07658 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 15 785.00 | 15 785.00 | 15 785.00 | |
BZ Other receivables | 1 367.00 | 1 367.00 | 1 367.00 | |
CD Marketable securities | 26 252.00 | 26 252.00 | 26 252.00 | |
CF Cash and cash equivalents | 6 914.00 | 6 914.00 | 6 914.00 | |
CJ TOTAL (II) | 50 318.00 | 50 318.00 | 50 318.00 | |
CO Grand total (0 to V) | 50 318.00 | 50 318.00 | 50 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | 2 854.00 | |
DH Retained earnings | 35 188.00 | 60 629.00 | 35 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | 4 345.00 | -2 101.00 | |
DL TOTAL (I) | 45 941.00 | 77 828.00 | 45 941.00 | |
DX Trade payables and related accounts | 540.00 | 994.00 | 540.00 | |
DY Tax and social security liabilities | 3 837.00 | 9 505.00 | 3 837.00 | |
EC TOTAL (IV) | 4 377.00 | 10 499.00 | 4 377.00 | |
EE Grand total (I to V) | 50 318.00 | 88 327.00 | 50 318.00 | |
EG Accrued income and payables due within one year | 4 378.00 | 10 499.00 | 4 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 007.00 | 36 007.00 | 36 007.00 | |
FJ Net sales | 36 007.00 | 36 007.00 | 36 007.00 | |
FM Inventory production | -17 048.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 18 961.00 | |||
FU Purchases of raw materials and other supplies | 5 789.00 | |||
FV Inventory change (raw materials and supplies) | 921.00 | |||
FW Other purchases and external expenses | 3 037.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
FY Salaries and Wages | 8 703.00 | |||
FZ Social Security Contributions | 2 451.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 21 062.00 | |||
GG - OPERATING RESULT (I - II) | -2 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 767.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 961.00 | 67 460.00 | 18 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062.00 | 63 115.00 | 21 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | 4 345.00 | -2 101.00 | |
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