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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : PRO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| Name | PRO BATIMENT |
| Siren | 852426576 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 152 |
| Management number | 2019B00847 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 589.00 | 4 919.00 | 25 670.00 | 30 589.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 619.00 | 4 919.00 | 25 700.00 | 30 619.00 |
068 Receivables – Trade and related accounts | 12 610.00 | 12 610.00 | 12 610.00 | |
072 Receivables – Other | 28 671.00 | 28 671.00 | 28 671.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 281.00 | 41 281.00 | 41 281.00 | |
110 Total Assets | 71 900.00 | 4 919.00 | 66 982.00 | 71 900.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -60 907.00 | |||
142 Total Equity - Total I | -56 507.00 | |||
156 Loans and similar debts | 47 843.00 | |||
166 Suppliers and related accounts | 39 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 961.00 | |||
172 Other debts | 36 288.00 | |||
176 Total debts | 123 489.00 | |||
180 Liabilities Total | 66 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 589.00 | |||
195 Of which payables due in more than one year | 40 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 389 053.00 | 137 449.00 | 389 053.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 6.00 | 128.00 | 6.00 | |
232 Total operating income excluding VAT | 389 059.00 | 142 076.00 | 389 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 043.00 | 22 786.00 | 213 043.00 | |
242 Other external expenses | 159 846.00 | 75 270.00 | 159 846.00 | |
244 Taxes, duties and similar payments | 1 526.00 | 69.00 | 1 526.00 | |
250 Staff compensation | 53 303.00 | 7 588.00 | 53 303.00 | |
252 Social security contributions | 21 244.00 | 5 554.00 | 21 244.00 | |
254 Depreciation and amortization | 2 833.00 | 1 835.00 | 2 833.00 | |
262 Other expenses | 1 940.00 | 3 845.00 | 1 940.00 | |
264 Total operating expenses | 453 734.00 | 116 947.00 | 453 734.00 | |
270 Operating profit | -64 675.00 | 25 130.00 | -64 675.00 | |
294 Financial expenses | 11.00 | |||
306 Income tax's | -3 768.00 | 3 768.00 | -3 768.00 | |
310 Profit or loss | -60 907.00 | 21 351.00 | -60 907.00 | |
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