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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : BAZEL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| Name | BAZEL BATIMENT |
| Siren | 877547745 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 2505 |
| Management number | 2019B03381 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 888.00 | 13 666.00 | 39 221.00 | 52 888.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 53 430.00 | 13 666.00 | 39 764.00 | 53 430.00 |
068 Receivables – Trade and related accounts | 89 978.00 | 89 978.00 | 89 978.00 | |
072 Receivables – Other | 11 701.00 | 11 701.00 | 11 701.00 | |
084 Cash | 102 618.00 | 102 618.00 | 102 618.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 205 063.00 | 205 063.00 | 205 063.00 | |
110 Total Assets | 258 493.00 | 13 666.00 | 244 827.00 | 258 493.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 69 889.00 | |||
136 Profit for the Year | 34 890.00 | |||
142 Total Equity - Total I | 109 180.00 | |||
156 Loans and similar debts | 52 287.00 | |||
166 Suppliers and related accounts | 47 947.00 | |||
172 Other debts | 35 412.00 | |||
176 Total debts | 135 647.00 | |||
180 Liabilities Total | 244 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 593 836.00 | 593 836.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 594 004.00 | 594 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 697.00 | 19 697.00 | ||
242 Other external expenses | 427 066.00 | 427 066.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
250 Staff compensation | 75 575.00 | 75 575.00 | ||
252 Social security contributions | 14 484.00 | 14 484.00 | ||
254 Depreciation and amortization | 11 572.00 | 11 572.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 550 078.00 | 550 078.00 | ||
270 Operating profit | 43 926.00 | 43 926.00 | ||
290 Exceptional income | 14 100.00 | 14 100.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 15 768.00 | 15 768.00 | ||
306 Income tax's | 6 723.00 | 6 723.00 | ||
310 Profit or loss | 34 890.00 | 34 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | 16 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 574.00 | 28 574.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | 1 348.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 23 434.00 | 23 434.00 | ||
492 Total Fixed Assets (Increases) | 45 997.00 | 45 997.00 | ||
494 Total Fixed Assets (Decreases) | 16 000.00 | 16 000.00 | ||
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