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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SAGNY-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | SAGNY-BAT |
| Siren | 824271605 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17607 |
| Management number | 2016B10864 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 931.00 | 6 931.00 | 6 931.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 49 668.00 | 49 668.00 | 49 668.00 | |
096 Total Current Assets + Prepaid Expenses | 59 149.00 | 59 149.00 | 59 149.00 | |
110 Total Assets | 59 149.00 | 59 149.00 | 59 149.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 238.00 | |||
134 Retained Earnings | 23 528.00 | |||
136 Profit for the Year | 10 702.00 | |||
142 Total Equity - Total I | 36 468.00 | |||
164 Advances and down payments received on current orders | 5 158.00 | |||
166 Suppliers and related accounts | 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 039.00 | |||
172 Other debts | 17 261.00 | |||
176 Total debts | 22 681.00 | |||
180 Liabilities Total | 59 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 193.00 | 128 193.00 | ||
232 Total operating income excluding VAT | 128 193.00 | 128 193.00 | ||
234 Purchases of goods (including customs duties) | 24 350.00 | 24 350.00 | ||
242 Other external expenses | 40 535.00 | 40 535.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 49 080.00 | 49 080.00 | ||
264 Total operating expenses | 114 810.00 | 114 810.00 | ||
270 Operating profit | 13 383.00 | 13 383.00 | ||
294 Financial expenses | 792.00 | 792.00 | ||
306 Income tax's | 1 889.00 | 1 889.00 | ||
310 Profit or loss | 10 702.00 | 10 702.00 | ||
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