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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SHAMS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SHAMS BAT |
| Siren | 823416912 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4406 |
| Management number | 2016B09490 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 275.00 | 3 225.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 275.00 | 3 225.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 29 760.00 | 29 760.00 | 29 760.00 | |
072 Receivables – Other | 9 595.00 | 9 595.00 | 9 595.00 | |
084 Cash | 41 820.00 | 41 820.00 | 41 820.00 | |
096 Total Current Assets + Prepaid Expenses | 81 174.00 | 81 174.00 | 81 174.00 | |
110 Total Assets | 85 674.00 | 1 275.00 | 84 399.00 | 85 674.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 12 657.00 | |||
136 Profit for the Year | 24 680.00 | |||
142 Total Equity - Total I | 40 338.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 894.00 | |||
172 Other debts | 43 555.00 | |||
176 Total debts | 44 062.00 | |||
180 Liabilities Total | 84 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 269.00 | 314 269.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 314 270.00 | 314 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 105.00 | 21 105.00 | ||
242 Other external expenses | 189 289.00 | 189 289.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
24B (including equipment leasing) | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 55 803.00 | 55 803.00 | ||
252 Social security contributions | 16 822.00 | 16 822.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 285 087.00 | 285 087.00 | ||
270 Operating profit | 29 183.00 | 29 183.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 4 377.00 | 4 377.00 | ||
310 Profit or loss | 24 680.00 | 24 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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