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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ADAM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | ADAM BAT |
| Siren | 803768779 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25466 |
| Management number | 2014B05828 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 038.00 | 16 340.00 | 1 698.00 | 18 038.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 19 078.00 | 16 340.00 | 2 738.00 | 19 078.00 |
068 Receivables – Trade and related accounts | 112 869.00 | 112 869.00 | 112 869.00 | |
072 Receivables – Other | 24 881.00 | 24 881.00 | 24 881.00 | |
084 Cash | 7 482.00 | 7 482.00 | 7 482.00 | |
096 Total Current Assets + Prepaid Expenses | 145 232.00 | 145 232.00 | 145 232.00 | |
110 Total Assets | 164 311.00 | 16 340.00 | 147 970.00 | 164 311.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 286.00 | |||
136 Profit for the Year | 32 545.00 | |||
142 Total Equity - Total I | 60 080.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 529.00 | |||
172 Other debts | 82 270.00 | |||
176 Total debts | 87 890.00 | |||
180 Liabilities Total | 147 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 945.00 | 372 945.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 372 955.00 | 372 955.00 | ||
242 Other external expenses | 187 928.00 | 187 928.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
250 Staff compensation | 118 953.00 | 118 953.00 | ||
252 Social security contributions | 23 123.00 | 23 123.00 | ||
254 Depreciation and amortization | 1 565.00 | 1 565.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 333 083.00 | 333 083.00 | ||
270 Operating profit | 39 872.00 | 39 872.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 793.00 | 793.00 | ||
306 Income tax's | 6 082.00 | 6 082.00 | ||
310 Profit or loss | 32 545.00 | 32 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | 1 648.00 | ||
490 Total Fixed Assets (Gross Value) | 17 430.00 | 17 430.00 | ||
492 Total Fixed Assets (Increases) | 1 648.00 | 1 648.00 | ||
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