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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : TURCANU BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | TURCANU BAT |
| Siren | 825403371 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8896 |
| Management number | 2017B00669 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 2 037.00 | 1 463.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 2 037.00 | 1 463.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 154 252.00 | 154 252.00 | 154 252.00 | |
072 Receivables – Other | 31 655.00 | 31 655.00 | 31 655.00 | |
084 Cash | 30 363.00 | 30 363.00 | 30 363.00 | |
096 Total Current Assets + Prepaid Expenses | 216 270.00 | 216 270.00 | 216 270.00 | |
110 Total Assets | 219 770.00 | 2 037.00 | 217 733.00 | 219 770.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 36 649.00 | |||
136 Profit for the Year | 28 634.00 | |||
142 Total Equity - Total I | 72 283.00 | |||
166 Suppliers and related accounts | 17 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 327.00 | |||
172 Other debts | 63 032.00 | |||
174 Prepaid income | 65 261.00 | |||
176 Total debts | 145 449.00 | |||
180 Liabilities Total | 217 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 121 850.00 | 121 850.00 | ||
218 Production of services sold - France | 293 235.00 | 293 235.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 293 237.00 | 293 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 000.00 | 115 000.00 | ||
242 Other external expenses | 116 302.00 | 116 302.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 20 858.00 | 20 858.00 | ||
252 Social security contributions | 4 861.00 | 4 861.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 258 933.00 | 258 933.00 | ||
270 Operating profit | 34 304.00 | 34 304.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
306 Income tax's | 5 053.00 | 5 053.00 | ||
310 Profit or loss | 28 634.00 | 28 634.00 | ||
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