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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : COMPAGNIE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | COMPAGNIE DU BATIMENT |
| Siren | 818207995 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9549 |
| Management number | 2016B00570 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 682.00 | 1 788.00 | 894.00 | 2 682.00 |
044 Total Fixed Assets | 2 682.00 | 1 788.00 | 894.00 | 2 682.00 |
068 Receivables – Trade and related accounts | 92 635.00 | 92 635.00 | 92 635.00 | |
072 Receivables – Other | 22 693.00 | 22 693.00 | 22 693.00 | |
084 Cash | 24 955.00 | 24 955.00 | 24 955.00 | |
096 Total Current Assets + Prepaid Expenses | 140 283.00 | 140 283.00 | 140 283.00 | |
110 Total Assets | 142 965.00 | 1 788.00 | 141 177.00 | 142 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 318.00 | |||
136 Profit for the Year | 50 298.00 | |||
142 Total Equity - Total I | 99 716.00 | |||
166 Suppliers and related accounts | 7 184.00 | |||
172 Other debts | 34 277.00 | |||
176 Total debts | 41 461.00 | |||
180 Liabilities Total | 141 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 702 115.00 | 668 906.00 | 702 115.00 | |
232 Total operating income excluding VAT | 702 115.00 | 668 906.00 | 702 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194 707.00 | 182 102.00 | 194 707.00 | |
242 Other external expenses | 165 812.00 | 161 519.00 | 165 812.00 | |
244 Taxes, duties and similar payments | 601.00 | 567.00 | 601.00 | |
250 Staff compensation | 171 114.00 | 159 866.00 | 171 114.00 | |
252 Social security contributions | 104 991.00 | 103 355.00 | 104 991.00 | |
254 Depreciation and amortization | 894.00 | 894.00 | 894.00 | |
264 Total operating expenses | 638 119.00 | 608 303.00 | 638 119.00 | |
270 Operating profit | 63 996.00 | 60 603.00 | 63 996.00 | |
300 Exceptional expenses | 1 021.00 | 239.00 | 1 021.00 | |
306 Income tax's | 12 677.00 | 11 946.00 | 12 677.00 | |
310 Profit or loss | 50 298.00 | 48 418.00 | 50 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 682.00 | 2 682.00 | ||
490 Total Fixed Assets (Gross Value) | 2 682.00 | 2 682.00 | ||
492 Total Fixed Assets (Increases) | 2 682.00 | 2 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 028.00 | 42 028.00 | ||
378 Amount of deductible VAT on goods and services | 51 981.00 | 51 981.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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