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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BATIMETAL WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | BATIMETAL WORK |
| Siren | 823322862 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2627 |
| Management number | 2016B01156 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 VILLERS SOUS ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 541.00 | 6 621.00 | 34 920.00 | 41 541.00 |
044 Total Fixed Assets | 41 541.00 | 6 621.00 | 34 920.00 | 41 541.00 |
068 Receivables – Trade and related accounts | 38 264.00 | 38 264.00 | 38 264.00 | |
072 Receivables – Other | 16 343.00 | 16 343.00 | 16 343.00 | |
084 Cash | 103 752.00 | 103 752.00 | 103 752.00 | |
096 Total Current Assets + Prepaid Expenses | 158 359.00 | 158 359.00 | 158 359.00 | |
110 Total Assets | 199 900.00 | 6 621.00 | 193 279.00 | 199 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 584.00 | |||
136 Profit for the Year | 57 998.00 | |||
142 Total Equity - Total I | 94 382.00 | |||
156 Loans and similar debts | 12 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 86 322.00 | |||
176 Total debts | 98 897.00 | |||
180 Liabilities Total | 193 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 350.00 | 428 350.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 428 404.00 | 428 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 2 716.00 | ||
242 Other external expenses | 103 026.00 | 103 026.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 4 227.00 | ||
250 Staff compensation | 171 832.00 | 171 832.00 | ||
252 Social security contributions | 63 022.00 | 63 022.00 | ||
254 Depreciation and amortization | 7 211.00 | 7 211.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 352 047.00 | 352 047.00 | ||
270 Operating profit | 76 357.00 | 76 357.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
300 Exceptional expenses | 4 132.00 | 4 132.00 | ||
306 Income tax's | 14 560.00 | 14 560.00 | ||
310 Profit or loss | 57 998.00 | 57 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 812.00 | 39 812.00 | ||
490 Total Fixed Assets (Gross Value) | 5 729.00 | 5 729.00 | ||
492 Total Fixed Assets (Increases) | 39 812.00 | 39 812.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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