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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LUC BAT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-11-24 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| Name | LUC BAT RENOVATION |
| Siren | 832110183 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 1971 |
| Management number | 2017B04230 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 329.00 | 1 961.00 | 368.00 | 2 329.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 479.00 | 1 961.00 | 518.00 | 2 479.00 |
060 Merchandise inventory | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 6 635.00 | 6 635.00 | 6 635.00 | |
084 Cash | 13 374.00 | 13 374.00 | 13 374.00 | |
096 Total Current Assets + Prepaid Expenses | 20 872.00 | 20 872.00 | 20 872.00 | |
110 Total Assets | 23 351.00 | 1 961.00 | 21 389.00 | 23 351.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 992.00 | |||
136 Profit for the Year | -16 199.00 | |||
142 Total Equity - Total I | 6 993.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 13 509.00 | |||
176 Total debts | 14 397.00 | |||
180 Liabilities Total | 21 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 681.00 | 75 681.00 | ||
222 Inventory production | -12 250.00 | -12 250.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 68 931.00 | 68 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 886.00 | 22 886.00 | ||
240 Inventory changes (raw materials and supplies) | 5.00 | 5.00 | ||
242 Other external expenses | 36 763.00 | 36 763.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 14 180.00 | 14 180.00 | ||
252 Social security contributions | 9 282.00 | 9 282.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
264 Total operating expenses | 85 267.00 | 85 267.00 | ||
270 Operating profit | -16 336.00 | -16 336.00 | ||
290 Exceptional income | 372.00 | 372.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
310 Profit or loss | -16 199.00 | -16 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 479.00 | 2 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 720.00 | 16 720.00 | ||
378 Amount of deductible VAT on goods and services | 6 354.00 | 6 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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