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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BI BERRE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | BI BERRE CONSTRUCTION |
| Siren | 823647219 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8554 |
| Management number | 2016B01070 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 646.00 | 646.00 | 646.00 | |
028 Tangible Assets | 40 225.00 | 23 334.00 | 16 891.00 | 40 225.00 |
040 Financial Assets | 22 616.00 | 22 616.00 | 22 616.00 | |
044 Total Fixed Assets | 63 487.00 | 23 980.00 | 39 507.00 | 63 487.00 |
068 Receivables – Trade and related accounts | 48 477.00 | 48 477.00 | 48 477.00 | |
072 Receivables – Other | 80 359.00 | 80 359.00 | 80 359.00 | |
084 Cash | 7 567.00 | 7 567.00 | 7 567.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 136 406.00 | 136 406.00 | 136 406.00 | |
110 Total Assets | 199 892.00 | 23 980.00 | 175 912.00 | 199 892.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 068.00 | |||
136 Profit for the Year | 10 842.00 | |||
142 Total Equity - Total I | 63 109.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 70 275.00 | |||
172 Other debts | 42 378.00 | |||
176 Total debts | 112 803.00 | |||
180 Liabilities Total | 175 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 850.00 | 174 725.00 | 361 850.00 | |
230 Other income | 14.00 | 40.00 | 14.00 | |
232 Total operating income excluding VAT | 361 864.00 | 174 765.00 | 361 864.00 | |
234 Purchases of goods (including customs duties) | 1 161.00 | 25.00 | 1 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 500.00 | 66 825.00 | 153 500.00 | |
242 Other external expenses | 92 001.00 | 28 749.00 | 92 001.00 | |
244 Taxes, duties and similar payments | 2 738.00 | 1 819.00 | 2 738.00 | |
250 Staff compensation | 64 255.00 | 41 338.00 | 64 255.00 | |
252 Social security contributions | 24 064.00 | 15 643.00 | 24 064.00 | |
254 Depreciation and amortization | 6 571.00 | 6 035.00 | 6 571.00 | |
262 Other expenses | 1 532.00 | 7.00 | 1 532.00 | |
264 Total operating expenses | 345 820.00 | 160 442.00 | 345 820.00 | |
270 Operating profit | 16 043.00 | 14 323.00 | 16 043.00 | |
294 Financial expenses | 1 862.00 | 2 334.00 | 1 862.00 | |
300 Exceptional expenses | 387.00 | 2 723.00 | 387.00 | |
306 Income tax's | 2 952.00 | 1 798.00 | 2 952.00 | |
310 Profit or loss | 10 842.00 | 7 469.00 | 10 842.00 | |
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