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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SLM 03 BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | SLM 03 BAT |
| Siren | 830327565 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 7118 |
| Management number | 2017B00602 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 949.00 | 5 266.00 | 33 683.00 | 38 949.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 39 249.00 | 5 266.00 | 33 983.00 | 39 249.00 |
068 Receivables – Trade and related accounts | 156 307.00 | 156 307.00 | 156 307.00 | |
072 Receivables – Other | 12 438.00 | 12 438.00 | 12 438.00 | |
084 Cash | 37 186.00 | 37 186.00 | 37 186.00 | |
096 Total Current Assets + Prepaid Expenses | 205 931.00 | 205 931.00 | 205 931.00 | |
110 Total Assets | 245 180.00 | 5 266.00 | 239 914.00 | 245 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 54 672.00 | |||
136 Profit for the Year | 98 201.00 | |||
142 Total Equity - Total I | 154 873.00 | |||
166 Suppliers and related accounts | 5 349.00 | |||
172 Other debts | 79 693.00 | |||
176 Total debts | 85 042.00 | |||
180 Liabilities Total | 239 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 931.00 | 429 931.00 | ||
232 Total operating income excluding VAT | 429 931.00 | 429 931.00 | ||
242 Other external expenses | 219 831.00 | 219 831.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 47 670.00 | 47 670.00 | ||
252 Social security contributions | 15 875.00 | 15 875.00 | ||
254 Depreciation and amortization | 4 636.00 | 4 636.00 | ||
264 Total operating expenses | 289 159.00 | 289 159.00 | ||
270 Operating profit | 140 773.00 | 140 773.00 | ||
294 Financial expenses | 8 925.00 | 8 925.00 | ||
300 Exceptional expenses | 1 685.00 | 1 685.00 | ||
306 Income tax's | 31 962.00 | 31 962.00 | ||
310 Profit or loss | 98 201.00 | 98 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 617.00 | 37 617.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | 483.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 849.00 | 849.00 | ||
492 Total Fixed Assets (Increases) | 38 400.00 | 38 400.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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