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BALANCE SHEET (
2020-06-17)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2484 |
| Management number | 2016B01156 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Villers-sous-Saint-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 | 15 672.00 | 25 869.00 | 41 541.00 |
044 Total Fixed Assets | 41 541.00 | 15 672.00 | 25 869.00 | 41 541.00 |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 5 349.00 | 5 349.00 | 5 349.00 | |
084 Cash | 90 874.00 | 90 874.00 | 90 874.00 | |
096 Total Current Assets + Prepaid Expenses | 133 223.00 | 133 223.00 | 133 223.00 | |
110 Total Assets | 174 764.00 | 15 672.00 | 159 092.00 | 174 764.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 582.00 | |||
136 Profit for the Year | 75 493.00 | |||
142 Total Equity - Total I | 109 875.00 | |||
156 Loans and similar debts | 2 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 46 682.00 | |||
176 Total debts | 49 217.00 | |||
180 Liabilities Total | 159 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 794.00 | 400 794.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 400 799.00 | 400 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 035.00 | 3 035.00 | ||
242 Other external expenses | 104 528.00 | 104 528.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 133 129.00 | 133 129.00 | ||
252 Social security contributions | 50 339.00 | 50 339.00 | ||
254 Depreciation and amortization | 9 051.00 | 9 051.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 303 015.00 | 303 015.00 | ||
270 Operating profit | 97 784.00 | 97 784.00 | ||
290 Exceptional income | 313.00 | 313.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
306 Income tax's | 22 475.00 | 22 475.00 | ||
310 Profit or loss | 75 493.00 | 75 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 541.00 | 41 541.00 | ||
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