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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : IOS BATI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | IOS BATI RENOVATION |
| Siren | 838958312 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 574 |
| Management number | 2018B00226 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 915.00 | 7 555.00 | 11 360.00 | 18 915.00 |
044 Total Fixed Assets | 18 915.00 | 7 555.00 | 11 360.00 | 18 915.00 |
072 Receivables – Other | 19 790.00 | 19 790.00 | 19 790.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 788.00 | 40 788.00 | 40 788.00 | |
096 Total Current Assets + Prepaid Expenses | 60 593.00 | 60 593.00 | 60 593.00 | |
110 Total Assets | 79 508.00 | 7 555.00 | 71 953.00 | 79 508.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 13 070.00 | |||
142 Total Equity - Total I | 14 570.00 | |||
166 Suppliers and related accounts | 12 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 45 252.00 | |||
176 Total debts | 57 384.00 | |||
180 Liabilities Total | 71 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 741.00 | 174 741.00 | ||
230 Other income | 1 111.00 | 1 111.00 | ||
232 Total operating income excluding VAT | 175 852.00 | 175 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 204.00 | 101 204.00 | ||
242 Other external expenses | 33 407.00 | 33 407.00 | ||
250 Staff compensation | 13 059.00 | 13 059.00 | ||
252 Social security contributions | 5 239.00 | 5 239.00 | ||
254 Depreciation and amortization | 7 555.00 | 7 555.00 | ||
264 Total operating expenses | 160 465.00 | 160 465.00 | ||
270 Operating profit | 15 387.00 | 15 387.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 13 070.00 | 13 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 915.00 | 18 915.00 | ||
492 Total Fixed Assets (Increases) | 18 915.00 | 18 915.00 | ||
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