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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : AB BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| Name | AB BATI RENOV |
| Siren | 837965797 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7008 |
| Management number | 2018B00998 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 167.00 | 2 446.00 | 2 721.00 | 5 167.00 |
044 Total Fixed Assets | 5 167.00 | 2 446.00 | 2 721.00 | 5 167.00 |
068 Receivables – Trade and related accounts | 22 404.00 | 22 404.00 | 22 404.00 | |
072 Receivables – Other | 7 157.00 | 7 157.00 | 7 157.00 | |
084 Cash | 28 225.00 | 28 225.00 | 28 225.00 | |
096 Total Current Assets + Prepaid Expenses | 57 785.00 | 57 785.00 | 57 785.00 | |
110 Total Assets | 62 952.00 | 2 446.00 | 60 506.00 | 62 952.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 5 349.00 | |||
136 Profit for the Year | 6 704.00 | |||
142 Total Equity - Total I | 19 753.00 | |||
166 Suppliers and related accounts | 24 553.00 | |||
172 Other debts | 16 201.00 | |||
176 Total debts | 40 753.00 | |||
180 Liabilities Total | 60 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 508.00 | 48 508.00 | ||
218 Production of services sold - France | 166 102.00 | 166 102.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 166 144.00 | 166 144.00 | ||
242 Other external expenses | 131 998.00 | 131 998.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
250 Staff compensation | 19 319.00 | 19 319.00 | ||
252 Social security contributions | 4 901.00 | 4 901.00 | ||
254 Depreciation and amortization | 1 548.00 | 1 548.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 158 187.00 | 158 187.00 | ||
270 Operating profit | 7 957.00 | 7 957.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 6 704.00 | 6 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 1 667.00 | 1 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 519.00 | 23 519.00 | ||
378 Amount of deductible VAT on goods and services | 14 832.00 | 14 832.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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