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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : BATIMENT CONSEIL GARANTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | BATIMENT CONSEIL GARANTIE |
| Siren | 838061562 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11001 |
| Management number | 2018B01518 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 206.00 | 1 194.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | 206.00 | 1 194.00 | 1 400.00 |
050 Raw materials, supplies, in progress | 21 675.00 | 21 675.00 | 21 675.00 | |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 2 568.00 | 2 568.00 | 2 568.00 | |
084 Cash | 8 824.00 | 8 824.00 | 8 824.00 | |
096 Total Current Assets + Prepaid Expenses | 33 338.00 | 33 338.00 | 33 338.00 | |
110 Total Assets | 34 738.00 | 206.00 | 34 531.00 | 34 738.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 303.00 | |||
142 Total Equity - Total I | 3 303.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 3 082.00 | |||
172 Other debts | 18 147.00 | |||
176 Total debts | 31 228.00 | |||
180 Liabilities Total | 34 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 975.00 | 21 975.00 | ||
222 Inventory production | 21 675.00 | 21 675.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 651.00 | 43 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 054.00 | 6 054.00 | ||
242 Other external expenses | 10 474.00 | 10 474.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
250 Staff compensation | 18 658.00 | 18 658.00 | ||
252 Social security contributions | 6 593.00 | 6 593.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 169.00 | 42 169.00 | ||
270 Operating profit | 1 481.00 | 1 481.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 1 303.00 | 1 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 342.00 | 2 342.00 | ||
378 Amount of deductible VAT on goods and services | 1 731.00 | 1 731.00 | ||
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