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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| Name | ST BATIMENT |
| Siren | 881597835 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/002827 |
| Management number | 2020B00140 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 444.00 | 13 056.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 444.00 | 13 056.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 2 333.00 | 2 333.00 | 2 333.00 | |
084 Cash | 42 193.00 | 42 193.00 | 42 193.00 | |
096 Total Current Assets + Prepaid Expenses | 44 747.00 | 44 747.00 | 44 747.00 | |
110 Total Assets | 58 247.00 | 444.00 | 57 803.00 | 58 247.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 005.00 | |||
142 Total Equity - Total I | 4 005.00 | |||
166 Suppliers and related accounts | 6 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 038.00 | |||
172 Other debts | 21 766.00 | |||
174 Prepaid income | 26 000.00 | |||
176 Total debts | 53 798.00 | |||
180 Liabilities Total | 57 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 133.00 | 90 133.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 91 719.00 | 91 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 387.00 | 44 387.00 | ||
242 Other external expenses | 26 669.00 | 26 669.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
250 Staff compensation | 15 006.00 | 15 006.00 | ||
252 Social security contributions | 3 513.00 | 3 513.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 90 714.00 | 90 714.00 | ||
270 Operating profit | 1 005.00 | 1 005.00 | ||
310 Profit or loss | 1 005.00 | 1 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | 13 500.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 613.00 | 11 613.00 | ||
378 Amount of deductible VAT on goods and services | 11 105.00 | 11 105.00 | ||
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