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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BATIMENT WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| Name | BATIMENT WORKS |
| Siren | 840929491 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60986 |
| Management number | 2022B13391 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 258.00 | 18 258.00 | 18 258.00 | |
072 Receivables – Other | 8 326.00 | 8 326.00 | 8 326.00 | |
084 Cash | 9 566.00 | 9 566.00 | 9 566.00 | |
096 Total Current Assets + Prepaid Expenses | 36 150.00 | 36 150.00 | 36 150.00 | |
110 Total Assets | 36 150.00 | 36 150.00 | 36 150.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 496.00 | |||
136 Profit for the Year | 3 372.00 | |||
142 Total Equity - Total I | 15 868.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 5 282.00 | |||
176 Total debts | 20 282.00 | |||
180 Liabilities Total | 36 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 909.00 | 42 991.00 | 50 909.00 | |
226 Operating subsidies received | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 52 115.00 | 42 991.00 | 52 115.00 | |
242 Other external expenses | 47 810.00 | 39 057.00 | 47 810.00 | |
244 Taxes, duties and similar payments | 498.00 | 462.00 | 498.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 48 308.00 | 39 519.00 | 48 308.00 | |
270 Operating profit | 3 807.00 | 3 472.00 | 3 807.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 390.00 | 521.00 | 390.00 | |
310 Profit or loss | 3 372.00 | 2 861.00 | 3 372.00 | |
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