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BALANCE SHEET (
2019-11-25)
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 | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2019/007300 |
| 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 | 2019-11-25 |
| 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 | 14 728.00 | 14 728.00 | |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 59 728.00 | 14 728.00 | 45 000.00 | 59 728.00 |
064 Advances and down payments on orders | 1 358.00 | 1 358.00 | 1 358.00 | |
068 Receivables – Trade and related accounts | 17 109.00 | 463.00 | 16 646.00 | 17 109.00 |
072 Receivables – Other | 3 430.00 | 3 430.00 | 3 430.00 | |
084 Cash | 14 610.00 | 14 610.00 | 14 610.00 | |
092 Prepaid expenses | 24 008.00 | 24 008.00 | 24 008.00 | |
096 Total Current Assets + Prepaid Expenses | 60 515.00 | 463.00 | 60 052.00 | 60 515.00 |
110 Total Assets | 120 243.00 | 15 190.00 | 105 052.00 | 120 243.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | -96 736.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | -94 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 603.00 | |||
172 Other debts | 199 158.00 | |||
176 Total debts | 199 158.00 | |||
180 Liabilities Total | 105 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 994.00 | 33 994.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 994.00 | 33 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 684.00 | 3 684.00 | ||
242 Other external expenses | 28 282.00 | 28 282.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 32 249.00 | 32 249.00 | ||
270 Operating profit | 1 746.00 | 1 746.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | 1 616.00 | 1 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 728.00 | 59 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 254.00 | 2 254.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
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