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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : A BATIR 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| Name | A BATIR 34 |
| Siren | 804577203 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 1297 |
| Management number | 2014B02558 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 986.00 | 1 644.00 | 341.00 | 1 986.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 3 936.00 | 1 644.00 | 2 291.00 | 3 936.00 |
064 Advances and down payments on orders | 5 909.00 | 5 909.00 | 5 909.00 | |
068 Receivables – Trade and related accounts | 71 736.00 | 71 736.00 | 71 736.00 | |
072 Receivables – Other | 5 143.00 | 5 143.00 | 5 143.00 | |
080 Sellable securities | 18 046.00 | 18 046.00 | 18 046.00 | |
084 Cash | 200 671.00 | 200 671.00 | 200 671.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 302 453.00 | 302 453.00 | 302 453.00 | |
110 Total Assets | 306 388.00 | 1 644.00 | 304 744.00 | 306 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 435.00 | |||
136 Profit for the Year | 80 163.00 | |||
142 Total Equity - Total I | 143 698.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 21 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 180.00 | |||
172 Other debts | 39 860.00 | |||
176 Total debts | 161 046.00 | |||
180 Liabilities Total | 304 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 000.00 | |||
218 Production of services sold - France | 527 270.00 | 316 044.00 | 527 270.00 | |
230 Other income | 1 307.00 | |||
232 Total operating income excluding VAT | 527 270.00 | 426 351.00 | 527 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 801.00 | 50 752.00 | 81 801.00 | |
240 Inventory changes (raw materials and supplies) | 79 511.00 | |||
242 Other external expenses | 337 430.00 | 246 739.00 | 337 430.00 | |
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 885.00 | 2 175.00 | |
254 Depreciation and amortization | 476.00 | 476.00 | 476.00 | |
262 Other expenses | 864.00 | 1.00 | 864.00 | |
264 Total operating expenses | 422 746.00 | 378 364.00 | 422 746.00 | |
270 Operating profit | 104 524.00 | 47 987.00 | 104 524.00 | |
280 Financial income | 9.00 | 15 187.00 | 9.00 | |
294 Financial expenses | 3 242.00 | |||
300 Exceptional expenses | 56.00 | 56.00 | 56.00 | |
306 Income tax's | 24 314.00 | 11 825.00 | 24 314.00 | |
310 Profit or loss | 80 163.00 | 48 051.00 | 80 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 1 986.00 | 1 986.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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