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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ID BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2018-12-31 | Simplified |
| Name | ID BATIMENT |
| Siren | 834250888 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2354 |
| Management number | 2017B00427 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 511.00 | 639.00 | 1 150.00 |
028 Tangible Assets | 28 612.00 | 15 067.00 | 13 546.00 | 28 612.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 822.00 | 15 578.00 | 14 244.00 | 29 822.00 |
050 Raw materials, supplies, in progress | 24 665.00 | 24 665.00 | 24 665.00 | |
068 Receivables – Trade and related accounts | 1 214.00 | 1 214.00 | 1 214.00 | |
072 Receivables – Other | 1 916.00 | 1 916.00 | 1 916.00 | |
096 Total Current Assets + Prepaid Expenses | 27 795.00 | 27 795.00 | 27 795.00 | |
110 Total Assets | 57 617.00 | 15 578.00 | 42 039.00 | 57 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 714.00 | |||
136 Profit for the Year | 1 033.00 | |||
142 Total Equity - Total I | 9 847.00 | |||
156 Loans and similar debts | 9 301.00 | |||
164 Advances and down payments received on current orders | 18 700.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 3 998.00 | |||
176 Total debts | 32 192.00 | |||
180 Liabilities Total | 42 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 24 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 575.00 | 64 575.00 | ||
222 Inventory production | 24 456.00 | 24 456.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 89 049.00 | 89 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 026.00 | 35 026.00 | ||
240 Inventory changes (raw materials and supplies) | -21.00 | -21.00 | ||
242 Other external expenses | 17 953.00 | 17 953.00 | ||
243 (including business tax) | -5 211.00 | -5 211.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 18 344.00 | 18 344.00 | ||
252 Social security contributions | 9 793.00 | 9 793.00 | ||
254 Depreciation and amortization | 5 871.00 | 5 871.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 832.00 | 87 832.00 | ||
270 Operating profit | 1 217.00 | 1 217.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | 1 033.00 | 1 033.00 | ||
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