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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : IMMO BAT SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | IMMO BAT SH |
| Siren | 844409805 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8748 |
| Management number | 2018B05762 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 2 688.00 | 3 811.00 | 6 500.00 |
040 Financial Assets | 1 223.00 | 1 223.00 | 1 223.00 | |
044 Total Fixed Assets | 7 723.00 | 2 688.00 | 5 034.00 | 7 723.00 |
050 Raw materials, supplies, in progress | 85 650.00 | 85 650.00 | 85 650.00 | |
068 Receivables – Trade and related accounts | 41 162.00 | 41 162.00 | 41 162.00 | |
072 Receivables – Other | 11 901.00 | 11 901.00 | 11 901.00 | |
084 Cash | 59 811.00 | 59 811.00 | 59 811.00 | |
096 Total Current Assets + Prepaid Expenses | 198 524.00 | 198 524.00 | 198 524.00 | |
110 Total Assets | 206 247.00 | 2 688.00 | 203 558.00 | 206 247.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 27 514.00 | |||
142 Total Equity - Total I | 29 514.00 | |||
164 Advances and down payments received on current orders | 100 233.00 | |||
166 Suppliers and related accounts | 24 929.00 | |||
172 Other debts | 48 880.00 | |||
176 Total debts | 174 043.00 | |||
180 Liabilities Total | 203 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 807.00 | 383 807.00 | ||
222 Inventory production | 85 650.00 | 85 650.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 469 595.00 | 469 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 715.00 | 137 715.00 | ||
242 Other external expenses | 189 638.00 | 189 638.00 | ||
250 Staff compensation | 76 099.00 | 76 099.00 | ||
252 Social security contributions | 30 864.00 | 30 864.00 | ||
254 Depreciation and amortization | 2 688.00 | 2 688.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 437 128.00 | 437 128.00 | ||
270 Operating profit | 32 466.00 | 32 466.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 4 870.00 | 4 870.00 | ||
310 Profit or loss | 27 514.00 | 27 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
482 INCREASES Financial Assets | 1 223.00 | 1 223.00 | ||
492 Total Fixed Assets (Increases) | 7 723.00 | 7 723.00 | ||
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