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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Bâti-Sphère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | Bâti-Sphère |
| Siren | 829045723 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19512 |
| Management number | 2017B03816 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 871.00 | 828.00 | 43.00 | 871.00 |
028 Tangible Assets | 1 179.00 | 1 131.00 | 48.00 | 1 179.00 |
044 Total Fixed Assets | 2 050.00 | 1 959.00 | 91.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 268 028.00 | 268 028.00 | 268 028.00 | |
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
084 Cash | 111 595.00 | 111 595.00 | 111 595.00 | |
096 Total Current Assets + Prepaid Expenses | 387 381.00 | 387 381.00 | 387 381.00 | |
110 Total Assets | 389 431.00 | 1 959.00 | 387 472.00 | 389 431.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 80 500.00 | |||
136 Profit for the Year | 58 583.00 | |||
142 Total Equity - Total I | 141 283.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 75 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 71 188.00 | |||
176 Total debts | 246 189.00 | |||
180 Liabilities Total | 387 472.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 931 347.00 | 931 347.00 | ||
218 Production of services sold - France | 931 347.00 | 931 347.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 931 353.00 | 931 353.00 | ||
234 Purchases of goods (including customs duties) | 26 629.00 | 26 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 733 201.00 | 733 201.00 | ||
243 (including business tax) | 2 584.00 | 2 584.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 2 584.00 | ||
24B (including equipment leasing) | 7 538.00 | 7 538.00 | ||
250 Staff compensation | 63 680.00 | 63 680.00 | ||
252 Social security contributions | 28 118.00 | 28 118.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 854 650.00 | 854 650.00 | ||
270 Operating profit | 76 703.00 | 76 703.00 | ||
300 Exceptional expenses | 1 277.00 | 1 277.00 | ||
306 Income tax's | 16 843.00 | 16 843.00 | ||
310 Profit or loss | 58 583.00 | 58 583.00 | ||
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