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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : BSA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | BSA BATIMENT |
| Siren | 837753896 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5520 |
| Management number | 2018B01906 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 990.00 | 17 920.00 | 27 070.00 | 44 990.00 |
044 Total Fixed Assets | 44 990.00 | 17 920.00 | 27 070.00 | 44 990.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
084 Cash | 9 851.00 | 9 851.00 | 9 851.00 | |
096 Total Current Assets + Prepaid Expenses | 13 647.00 | 13 647.00 | 13 647.00 | |
110 Total Assets | 58 637.00 | 17 920.00 | 40 717.00 | 58 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 694.00 | |||
136 Profit for the Year | -33 852.00 | |||
142 Total Equity - Total I | 1 942.00 | |||
156 Loans and similar debts | 26 596.00 | |||
166 Suppliers and related accounts | 3 712.00 | |||
172 Other debts | 8 468.00 | |||
176 Total debts | 38 776.00 | |||
180 Liabilities Total | 40 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 129.00 | 166 450.00 | 129 129.00 | |
232 Total operating income excluding VAT | 129 129.00 | 166 450.00 | 129 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 433.00 | 8 631.00 | 2 433.00 | |
242 Other external expenses | 62 616.00 | 50 602.00 | 62 616.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 1 574.00 | 1 149.00 | |
250 Staff compensation | 56 428.00 | 54 844.00 | 56 428.00 | |
252 Social security contributions | 30 120.00 | 32 934.00 | 30 120.00 | |
254 Depreciation and amortization | 11 248.00 | 2 550.00 | 11 248.00 | |
262 Other expenses | 69.00 | |||
264 Total operating expenses | 163 994.00 | 151 204.00 | 163 994.00 | |
270 Operating profit | -34 865.00 | 15 245.00 | -34 865.00 | |
290 Exceptional income | 1 464.00 | 1 464.00 | ||
294 Financial expenses | 451.00 | 39.00 | 451.00 | |
306 Income tax's | 2 327.00 | |||
310 Profit or loss | -33 852.00 | 12 879.00 | -33 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 990.00 | 44 990.00 | ||
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