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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CONSTRUCTION BELAGOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2014-12-31 | Complete |
| Name | CONSTRUCTION BELAGOUNE |
| Siren | 507613420 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5213 |
| Management number | 2008B00317 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINTE-TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 6 530.00 | 2 674.00 | 3 856.00 | 6 530.00 |
028 Tangible Assets | 27 043.00 | 25 422.00 | 1 621.00 | 27 043.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 60 777.00 | 28 095.00 | 32 682.00 | 60 777.00 |
050 Raw materials, supplies, in progress | 47 242.00 | 47 242.00 | 47 242.00 | |
068 Receivables – Trade and related accounts | 68 851.00 | 68 851.00 | 68 851.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 116 859.00 | 116 859.00 | 116 859.00 | |
110 Total Assets | 177 636.00 | 28 095.00 | 149 541.00 | 177 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 346.00 | |||
136 Profit for the Year | 2 758.00 | |||
142 Total Equity - Total I | 28 904.00 | |||
156 Loans and similar debts | 85 361.00 | |||
166 Suppliers and related accounts | 5 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 133.00 | |||
172 Other debts | 29 990.00 | |||
176 Total debts | 120 636.00 | |||
180 Liabilities Total | 149 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 485.00 | |||
195 Of which payables due in more than one year | 20 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 156.00 | 182 156.00 | ||
218 Production of services sold - France | 51 564.00 | 51 564.00 | ||
222 Inventory production | -28 926.00 | -28 926.00 | ||
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 205 381.00 | 205 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 872.00 | 67 872.00 | ||
240 Inventory changes (raw materials and supplies) | -9 290.00 | -9 290.00 | ||
242 Other external expenses | 59 805.00 | 59 805.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
250 Staff compensation | 51 326.00 | 51 326.00 | ||
252 Social security contributions | 27 185.00 | 27 185.00 | ||
254 Depreciation and amortization | 2 397.00 | 2 397.00 | ||
262 Other expenses | 607.00 | 607.00 | ||
264 Total operating expenses | 200 535.00 | 200 535.00 | ||
270 Operating profit | 4 846.00 | 4 846.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
310 Profit or loss | 2 758.00 | 2 758.00 | ||
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