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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LES 7 BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES 7 BATIGNOLLES |
| Siren | 802196121 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2857 |
| Management number | 2020B28299 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 191.00 | 7 638.00 | 30 552.00 | 38 191.00 |
028 Tangible Assets | 15 170 140.00 | 840 420.00 | 14 329 719.00 | 15 170 140.00 |
044 Total Fixed Assets | 15 208 331.00 | 848 058.00 | 14 360 272.00 | 15 208 331.00 |
060 Merchandise inventory | 36 417.00 | 36 417.00 | 36 417.00 | |
068 Receivables – Trade and related accounts | 117 930.00 | 117 930.00 | 117 930.00 | |
072 Receivables – Other | 397 587.00 | 397 587.00 | 397 587.00 | |
084 Cash | 183 130.00 | 183 130.00 | 183 130.00 | |
092 Prepaid expenses | 326 542.00 | 326 542.00 | 326 542.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061 607.00 | 1 061 607.00 | 1 061 607.00 | |
110 Total Assets | 16 269 938.00 | 848 058.00 | 15 421 880.00 | 16 269 938.00 |
120 Share or Individual Capital | 3 200 000.00 | |||
134 Retained Earnings | -971 410.00 | |||
136 Profit for the Year | -1 398 255.00 | |||
140 Regulated Provisions | 1 109 913.00 | |||
142 Total Equity - Total I | 1 940 247.00 | |||
156 Loans and similar debts | 9 597 396.00 | |||
164 Advances and down payments received on current orders | 36 785.00 | |||
166 Suppliers and related accounts | 1 550 846.00 | |||
172 Other debts | 2 296 604.00 | |||
176 Total debts | 13 481 632.00 | |||
180 Liabilities Total | 15 421 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 906.00 | |||
195 Of which payables due in more than one year | 10 978 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 496.00 | 145 496.00 | ||
214 Production of goods sold - France | 181 544.00 | 181 544.00 | ||
218 Production of services sold - France | 1 103 903.00 | 1 103 903.00 | ||
230 Other income | 35 159.00 | 35 159.00 | ||
232 Total operating income excluding VAT | 1 466 103.00 | 1 466 103.00 | ||
234 Purchases of goods (including customs duties) | 112 033.00 | 112 033.00 | ||
236 Inventory change (goods) | -21 770.00 | -21 770.00 | ||
242 Other external expenses | 1 487 166.00 | 1 487 166.00 | ||
244 Taxes, duties and similar payments | 22 022.00 | 22 022.00 | ||
250 Staff compensation | 290 965.00 | 290 965.00 | ||
252 Social security contributions | 88 826.00 | 88 826.00 | ||
254 Depreciation and amortization | 826 823.00 | 826 823.00 | ||
262 Other expenses | 23 978.00 | 23 978.00 | ||
264 Total operating expenses | 2 830 046.00 | 2 830 046.00 | ||
270 Operating profit | -1 363 943.00 | -1 363 943.00 | ||
290 Exceptional income | 479 750.00 | 479 750.00 | ||
294 Financial expenses | 228 325.00 | 228 325.00 | ||
300 Exceptional expenses | 287 289.00 | 287 289.00 | ||
306 Income tax's | -1 552.00 | -1 552.00 | ||
310 Profit or loss | -1 398 255.00 | -1 398 255.00 | ||
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