Grow your business safely with LES TROIS BAT
All the information you need about LES TROIS BAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TROIS BAT >
BALANCE SHEET (
2020-06-18)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8068 |
| Management number | 2017B03878 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 970.00 | 12 437.00 | 27 533.00 | 39 970.00 |
044 Total Fixed Assets | 39 970.00 | 12 437.00 | 27 533.00 | 39 970.00 |
068 Receivables – Trade and related accounts | 605 598.00 | 605 598.00 | 605 598.00 | |
072 Receivables – Other | 274 806.00 | 274 806.00 | 274 806.00 | |
084 Cash | 155 623.00 | 155 623.00 | 155 623.00 | |
096 Total Current Assets + Prepaid Expenses | 1 036 027.00 | 1 036 027.00 | 1 036 027.00 | |
110 Total Assets | 1 075 997.00 | 12 437.00 | 1 063 560.00 | 1 075 997.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 74 362.00 | |||
136 Profit for the Year | 34 820.00 | |||
142 Total Equity - Total I | 129 182.00 | |||
156 Loans and similar debts | 92 446.00 | |||
166 Suppliers and related accounts | 406 323.00 | |||
172 Other debts | 435 609.00 | |||
176 Total debts | 934 379.00 | |||
180 Liabilities Total | 1 063 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 845 912.00 | 845 912.00 | ||
232 Total operating income excluding VAT | 845 912.00 | 845 912.00 | ||
234 Purchases of goods (including customs duties) | 299.00 | 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 667 774.00 | 667 774.00 | ||
244 Taxes, duties and similar payments | 9 354.00 | 9 354.00 | ||
250 Staff compensation | 66 285.00 | 66 285.00 | ||
252 Social security contributions | 36 185.00 | 36 185.00 | ||
254 Depreciation and amortization | 12 437.00 | 12 437.00 | ||
264 Total operating expenses | 792 392.00 | 792 392.00 | ||
270 Operating profit | 53 520.00 | 53 520.00 | ||
294 Financial expenses | 16 849.00 | 16 849.00 | ||
300 Exceptional expenses | 1 851.00 | 1 851.00 | ||
310 Profit or loss | 34 820.00 | 34 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 51 142.00 | 51 142.00 | ||
492 Total Fixed Assets (Increases) | 51 142.00 | 51 142.00 | ||
494 Total Fixed Assets (Decreases) | 11 172.00 | 11 172.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
