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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LES TROIS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| Name | LES TROIS BAT |
| Siren | 829100536 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20884 |
| Management number | 2017B03878 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 611.00 | 6 681.00 | 53 929.00 | 60 611.00 |
040 Financial Assets | 4 114.00 | 4 114.00 | 4 114.00 | |
044 Total Fixed Assets | 64 724.00 | 6 681.00 | 58 043.00 | 64 724.00 |
068 Receivables – Trade and related accounts | 104 560.00 | 104 560.00 | 104 560.00 | |
072 Receivables – Other | 172 850.00 | 172 850.00 | 172 850.00 | |
084 Cash | 34 901.00 | 34 901.00 | 34 901.00 | |
096 Total Current Assets + Prepaid Expenses | 312 311.00 | 312 311.00 | 312 311.00 | |
110 Total Assets | 377 035.00 | 6 681.00 | 370 354.00 | 377 035.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 31 514.00 | |||
136 Profit for the Year | 42 848.00 | |||
142 Total Equity - Total I | 94 362.00 | |||
166 Suppliers and related accounts | 73 367.00 | |||
172 Other debts | 202 625.00 | |||
176 Total debts | 275 992.00 | |||
180 Liabilities Total | 370 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 097.00 | 519 097.00 | ||
232 Total operating income excluding VAT | 519 097.00 | 519 097.00 | ||
242 Other external expenses | 406 950.00 | 406 950.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 35 928.00 | 35 928.00 | ||
252 Social security contributions | 19 853.00 | 19 853.00 | ||
254 Depreciation and amortization | 6 681.00 | 6 681.00 | ||
264 Total operating expenses | 470 046.00 | 470 046.00 | ||
270 Operating profit | 49 051.00 | 49 051.00 | ||
294 Financial expenses | 5 922.00 | 5 922.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | 42 848.00 | 42 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 114.00 | 4 114.00 | ||
490 Total Fixed Assets (Gross Value) | 60 611.00 | 60 611.00 | ||
494 Total Fixed Assets (Decreases) | 4 114.00 | 4 114.00 | ||
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