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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BAN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2022-02-24 | Public | 2020-09-30 | Simplified |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| Name | BAN BATIMENT |
| Siren | 810027128 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 27826 |
| Management number | 2015B02114 |
| Activity code | 4120A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 185.00 | 53 549.00 | 61 636.00 | 115 185.00 |
044 Total Fixed Assets | 115 185.00 | 53 549.00 | 61 636.00 | 115 185.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 71 099.00 | 71 099.00 | 71 099.00 | |
072 Receivables – Other | 11 619.00 | 11 619.00 | 11 619.00 | |
080 Sellable securities | 268.00 | 268.00 | 268.00 | |
084 Cash | 33 507.00 | 33 507.00 | 33 507.00 | |
096 Total Current Assets + Prepaid Expenses | 116 493.00 | 116 493.00 | 116 493.00 | |
110 Total Assets | 231 678.00 | 53 549.00 | 178 129.00 | 231 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 128 121.00 | |||
136 Profit for the Year | -17 122.00 | |||
142 Total Equity - Total I | 112 099.00 | |||
156 Loans and similar debts | 44 685.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
172 Other debts | 19 505.00 | |||
176 Total debts | 66 030.00 | |||
180 Liabilities Total | 178 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 397 072.00 | 397 072.00 | ||
218 Production of services sold - France | 397 072.00 | 368 842.00 | 397 072.00 | |
230 Other income | 1 608.00 | 3 337.00 | 1 608.00 | |
232 Total operating income excluding VAT | 398 680.00 | 372 179.00 | 398 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 925.00 | 88 360.00 | 62 925.00 | |
240 Inventory changes (raw materials and supplies) | 5 605.00 | -5 605.00 | 5 605.00 | |
242 Other external expenses | 128 146.00 | 106 126.00 | 128 146.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 2 529.00 | 1 120.00 | |
250 Staff compensation | 142 419.00 | 110 661.00 | 142 419.00 | |
252 Social security contributions | 43 616.00 | 31 122.00 | 43 616.00 | |
254 Depreciation and amortization | 21 316.00 | 20 521.00 | 21 316.00 | |
262 Other expenses | 61.00 | 667.00 | 61.00 | |
264 Total operating expenses | 405 209.00 | 354 381.00 | 405 209.00 | |
270 Operating profit | -6 528.00 | 17 798.00 | -6 528.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 2 417.00 | 1 400.00 | 2 417.00 | |
300 Exceptional expenses | 20 679.00 | 3 432.00 | 20 679.00 | |
306 Income tax's | 2 173.00 | |||
310 Profit or loss | -17 122.00 | 10 795.00 | -17 122.00 | |
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