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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : NJ BAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | NJ BAT RENOV |
| Siren | 820300796 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47250 |
| Management number | 2016B11450 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 583.00 | 417.00 | 3 000.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 3 150.00 | 2 583.00 | 567.00 | 3 150.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 141.00 | 9 141.00 | 9 141.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 36 657.00 | 36 657.00 | 36 657.00 | |
096 Total Current Assets + Prepaid Expenses | 45 863.00 | 45 863.00 | 45 863.00 | |
110 Total Assets | 49 013.00 | 2 583.00 | 46 429.00 | 49 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 148.00 | |||
136 Profit for the Year | 20 295.00 | |||
142 Total Equity - Total I | 34 643.00 | |||
166 Suppliers and related accounts | 880.00 | |||
172 Other debts | 10 907.00 | |||
176 Total debts | 11 787.00 | |||
180 Liabilities Total | 46 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 382.00 | 172 719.00 | 162 382.00 | |
232 Total operating income excluding VAT | 162 382.00 | 172 719.00 | 162 382.00 | |
234 Purchases of goods (including customs duties) | 55 142.00 | 43 190.00 | 55 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | 2 229.00 | 2 798.00 | |
242 Other external expenses | 45 954.00 | 89 543.00 | 45 954.00 | |
244 Taxes, duties and similar payments | 451.00 | 348.00 | 451.00 | |
250 Staff compensation | 18 905.00 | 8 317.00 | 18 905.00 | |
252 Social security contributions | 13 253.00 | 6 346.00 | 13 253.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
264 Total operating expenses | 137 503.00 | 150 973.00 | 137 503.00 | |
270 Operating profit | 24 878.00 | 21 747.00 | 24 878.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 459.00 | 489.00 | 459.00 | |
300 Exceptional expenses | 462.00 | 242.00 | 462.00 | |
306 Income tax's | 3 663.00 | 3 189.00 | 3 663.00 | |
310 Profit or loss | 20 295.00 | 17 828.00 | 20 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 150.00 | 3 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 504.00 | 25 504.00 | ||
378 Amount of deductible VAT on goods and services | 19 827.00 | 19 827.00 | ||
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