Grow your business safely with AB BATIMENT
All the information you need about AB BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AB BATIMENT >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : AB BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AB BATIMENT |
| Siren | 804975159 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5936 |
| Management number | 2014B07530 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 600.00 | 2 000.00 | 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 57 558.00 | 57 558.00 | 57 558.00 | |
072 Receivables – Other | 1 718.00 | 1 718.00 | 1 718.00 | |
084 Cash | 30 599.00 | 30 599.00 | 30 599.00 | |
096 Total Current Assets + Prepaid Expenses | 89 874.00 | 89 874.00 | 89 874.00 | |
110 Total Assets | 92 474.00 | 2 000.00 | 90 474.00 | 92 474.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 300.00 | |||
136 Profit for the Year | 3 427.00 | |||
142 Total Equity - Total I | 55 527.00 | |||
166 Suppliers and related accounts | 7 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 27 814.00 | |||
176 Total debts | 34 948.00 | |||
180 Liabilities Total | 90 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 561.00 | 341 561.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 341 563.00 | 341 563.00 | ||
242 Other external expenses | 150 691.00 | 150 691.00 | ||
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 3 316.00 | 3 316.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 159 166.00 | 159 166.00 | ||
252 Social security contributions | 24 069.00 | 24 069.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 337 587.00 | 337 587.00 | ||
270 Operating profit | 3 977.00 | 3 977.00 | ||
280 Financial income | 484.00 | 484.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 3 427.00 | 3 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 967.00 | 68 967.00 | ||
378 Amount of deductible VAT on goods and services | 27 900.00 | 27 900.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
