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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : LE BATIMENT MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| Name | LE BATIMENT MODERNE |
| Siren | 841724750 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 6444 |
| Management number | 2018B03342 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 834.00 | 11 291.00 | 3 543.00 | 14 834.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 29 834.00 | 11 291.00 | 18 543.00 | 29 834.00 |
060 Merchandise inventory | 34 919.00 | 34 919.00 | 34 919.00 | |
068 Receivables – Trade and related accounts | 83 148.00 | 83 148.00 | 83 148.00 | |
072 Receivables – Other | 13 668.00 | 13 668.00 | 13 668.00 | |
084 Cash | 51 307.00 | 51 307.00 | 51 307.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 184 465.00 | 184 465.00 | 184 465.00 | |
110 Total Assets | 214 299.00 | 11 291.00 | 203 008.00 | 214 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 785.00 | |||
136 Profit for the Year | 5 668.00 | |||
142 Total Equity - Total I | 33 953.00 | |||
166 Suppliers and related accounts | 67 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 684.00 | |||
172 Other debts | 101 425.00 | |||
176 Total debts | 169 056.00 | |||
180 Liabilities Total | 203 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 348.00 | 257 348.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 257 748.00 | 257 748.00 | ||
236 Inventory change (goods) | -9 025.00 | -9 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 145 763.00 | 145 763.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 52 698.00 | 52 698.00 | ||
252 Social security contributions | 22 086.00 | 22 086.00 | ||
254 Depreciation and amortization | 4 600.00 | 4 600.00 | ||
262 Other expenses | 30 290.00 | 30 290.00 | ||
264 Total operating expenses | 247 510.00 | 247 510.00 | ||
270 Operating profit | 10 239.00 | 10 239.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 1 447.00 | 1 447.00 | ||
306 Income tax's | 2 767.00 | 2 767.00 | ||
310 Profit or loss | 5 668.00 | 5 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | 1 339.00 | ||
490 Total Fixed Assets (Gross Value) | 21 960.00 | 21 960.00 | ||
492 Total Fixed Assets (Increases) | 1 339.00 | 1 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 356.00 | 41 356.00 | ||
378 Amount of deductible VAT on goods and services | 33 442.00 | 33 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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