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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : N.S.M & BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | N.S.M & BAT |
| Siren | 841187347 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21362 |
| Management number | 2018B07039 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 861.00 | 5 639.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 861.00 | 5 639.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 68 023.00 | 68 023.00 | 68 023.00 | |
072 Receivables – Other | 22 162.00 | 22 162.00 | 22 162.00 | |
084 Cash | 20 786.00 | 20 786.00 | 20 786.00 | |
096 Total Current Assets + Prepaid Expenses | 110 971.00 | 110 971.00 | 110 971.00 | |
110 Total Assets | 117 471.00 | 861.00 | 116 610.00 | 117 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 462.00 | |||
136 Profit for the Year | 10 551.00 | |||
142 Total Equity - Total I | 29 013.00 | |||
166 Suppliers and related accounts | 25 200.00 | |||
172 Other debts | 62 398.00 | |||
176 Total debts | 87 598.00 | |||
180 Liabilities Total | 116 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 263.00 | 128 263.00 | ||
232 Total operating income excluding VAT | 128 263.00 | 128 263.00 | ||
242 Other external expenses | 96 000.00 | 96 000.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 12 843.00 | 12 843.00 | ||
252 Social security contributions | 5 341.00 | 5 341.00 | ||
254 Depreciation and amortization | 861.00 | 861.00 | ||
264 Total operating expenses | 117 182.00 | 117 182.00 | ||
270 Operating profit | 11 081.00 | 11 081.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
310 Profit or loss | 10 551.00 | 10 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 930.00 | 4 930.00 | ||
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