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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : PL ET BAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Complete |
| 2022-03-14 | Public | 2021-06-30 | Complete |
| 2021-09-16 | Public | 2020-06-30 | Complete |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-10-28 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2016-06-30 | Simplified |
| Name | PL ET BAT CONSTRUCTION |
| Siren | 528349582 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/005933 |
| Management number | 2011B00806 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 728.00 | 14 653.00 | 74.00 | 14 728.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 59 728.00 | 14 653.00 | 45 074.00 | 59 728.00 |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 9 002.00 | 463.00 | 8 539.00 | 9 002.00 |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
084 Cash | 1 602.00 | 1 602.00 | 1 602.00 | |
092 Prepaid expenses | 41 836.00 | 41 836.00 | 41 836.00 | |
096 Total Current Assets + Prepaid Expenses | 57 799.00 | 463.00 | 57 336.00 | 57 799.00 |
110 Total Assets | 117 527.00 | 15 116.00 | 102 411.00 | 117 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | -80 744.00 | |||
136 Profit for the Year | -15 992.00 | |||
142 Total Equity - Total I | -95 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 433.00 | |||
172 Other debts | 198 132.00 | |||
176 Total debts | 198 132.00 | |||
180 Liabilities Total | 102 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 297.00 | 15 297.00 | ||
232 Total operating income excluding VAT | 15 297.00 | 15 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | 2 471.00 | ||
242 Other external expenses | 24 779.00 | 24 779.00 | ||
243 (including business tax) | 1 517.00 | 1 517.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 31 159.00 | 31 159.00 | ||
270 Operating profit | -15 862.00 | -15 862.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -15 992.00 | -15 992.00 | ||
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