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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ZHOUYE BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | ZHOUYE BATI |
| Siren | 853317816 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22257 |
| Management number | 2019B08421 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| 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 | 18 818.00 | 3 481.00 | 15 337.00 | 18 818.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 19 598.00 | 3 481.00 | 16 117.00 | 19 598.00 |
072 Receivables – Other | 25 727.00 | 25 727.00 | 25 727.00 | |
084 Cash | 170 438.00 | 170 438.00 | 170 438.00 | |
096 Total Current Assets + Prepaid Expenses | 196 165.00 | 196 165.00 | 196 165.00 | |
110 Total Assets | 215 763.00 | 3 481.00 | 212 282.00 | 215 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 256.00 | |||
142 Total Equity - Total I | 33 256.00 | |||
164 Advances and down payments received on current orders | 37 288.00 | |||
166 Suppliers and related accounts | 92 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 49 372.00 | |||
176 Total debts | 179 026.00 | |||
180 Liabilities Total | 212 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 704 500.00 | 704 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 704 501.00 | 704 501.00 | ||
234 Purchases of goods (including customs duties) | 28 078.00 | 28 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417 927.00 | 417 927.00 | ||
242 Other external expenses | 23 686.00 | 23 686.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
250 Staff compensation | 168 508.00 | 168 508.00 | ||
252 Social security contributions | 22 379.00 | 22 379.00 | ||
254 Depreciation and amortization | 3 481.00 | 3 481.00 | ||
262 Other expenses | 5 483.00 | 5 483.00 | ||
264 Total operating expenses | 669 870.00 | 669 870.00 | ||
270 Operating profit | 34 631.00 | 34 631.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 195.00 | 5 195.00 | ||
310 Profit or loss | 32 256.00 | 32 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 818.00 | 18 818.00 | ||
482 INCREASES Financial Assets | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 19 598.00 | 19 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 900.00 | 140 900.00 | ||
378 Amount of deductible VAT on goods and services | 63 990.00 | 63 990.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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