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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SB BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2020-12-31 | Simplified |
| Name | SB BATIMENT |
| Siren | 508795556 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 9216 |
| Management number | 2010B00889 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 191.00 | 43 704.00 | 24 486.00 | 68 191.00 |
044 Total Fixed Assets | 68 191.00 | 43 704.00 | 24 486.00 | 68 191.00 |
064 Advances and down payments on orders | 60 797.00 | 60 797.00 | 60 797.00 | |
068 Receivables – Trade and related accounts | 30 976.00 | 30 976.00 | 30 976.00 | |
072 Receivables – Other | 119 503.00 | 119 503.00 | 119 503.00 | |
080 Sellable securities | 6 446.00 | 6 446.00 | 6 446.00 | |
084 Cash | 76 664.00 | 76 664.00 | 76 664.00 | |
096 Total Current Assets + Prepaid Expenses | 294 386.00 | 294 386.00 | 294 386.00 | |
110 Total Assets | 362 577.00 | 43 704.00 | 318 872.00 | 362 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 091.00 | |||
134 Retained Earnings | -16 783.00 | |||
136 Profit for the Year | -12 114.00 | |||
142 Total Equity - Total I | 31 994.00 | |||
156 Loans and similar debts | 124 000.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 47 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 894.00 | |||
172 Other debts | 109 657.00 | |||
176 Total debts | 286 879.00 | |||
180 Liabilities Total | 318 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 319.00 | |||
195 Of which payables due in more than one year | 124 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 616 575.00 | 684 131.00 | 616 575.00 | |
222 Inventory production | -105 000.00 | |||
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 9 835.00 | 4 463.00 | 9 835.00 | |
232 Total operating income excluding VAT | 632 160.00 | 583 594.00 | 632 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 632.00 | 99 256.00 | 102 632.00 | |
242 Other external expenses | 331 662.00 | 222 554.00 | 331 662.00 | |
244 Taxes, duties and similar payments | 6 633.00 | 7 789.00 | 6 633.00 | |
250 Staff compensation | 87 158.00 | 104 191.00 | 87 158.00 | |
252 Social security contributions | 39 025.00 | 56 015.00 | 39 025.00 | |
254 Depreciation and amortization | 6 095.00 | 5 633.00 | 6 095.00 | |
262 Other expenses | 75.00 | 17.00 | 75.00 | |
264 Total operating expenses | 573 281.00 | 495 454.00 | 573 281.00 | |
270 Operating profit | 58 879.00 | 88 140.00 | 58 879.00 | |
280 Financial income | 76.00 | 100.00 | 76.00 | |
290 Exceptional income | 327.00 | |||
294 Financial expenses | 90.00 | 495.00 | 90.00 | |
300 Exceptional expenses | 32 835.00 | 74 707.00 | 32 835.00 | |
306 Income tax's | 38 144.00 | 18 988.00 | 38 144.00 | |
310 Profit or loss | -12 114.00 | -5 623.00 | -12 114.00 | |
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