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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : BATIMENT FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | BATIMENT FLORES |
| Siren | 831240494 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100858 |
| Management number | 2017B18323 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 873.00 | 19 015.00 | 18 858.00 | 37 873.00 |
044 Total Fixed Assets | 37 873.00 | 19 015.00 | 18 858.00 | 37 873.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 44 224.00 | 44 224.00 | 44 224.00 | |
084 Cash | 5 563.00 | 5 563.00 | 5 563.00 | |
096 Total Current Assets + Prepaid Expenses | 55 786.00 | 55 786.00 | 55 786.00 | |
110 Total Assets | 93 659.00 | 19 015.00 | 74 645.00 | 93 659.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 525.00 | |||
136 Profit for the Year | 4 736.00 | |||
142 Total Equity - Total I | 27 261.00 | |||
156 Loans and similar debts | -78.00 | |||
166 Suppliers and related accounts | 42 895.00 | |||
172 Other debts | 4 567.00 | |||
176 Total debts | 47 383.00 | |||
180 Liabilities Total | 74 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 967.00 | 159 967.00 | ||
230 Other income | 51 032.00 | 51 032.00 | ||
232 Total operating income excluding VAT | 210 999.00 | 210 999.00 | ||
242 Other external expenses | 157 795.00 | 157 795.00 | ||
244 Taxes, duties and similar payments | 1 916.00 | 1 916.00 | ||
250 Staff compensation | 23 594.00 | 23 594.00 | ||
252 Social security contributions | 8 526.00 | 8 526.00 | ||
254 Depreciation and amortization | 9 090.00 | 9 090.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 200 969.00 | 200 969.00 | ||
270 Operating profit | 10 030.00 | 10 030.00 | ||
300 Exceptional expenses | 3 789.00 | 3 789.00 | ||
306 Income tax's | 1 505.00 | 1 505.00 | ||
310 Profit or loss | 4 736.00 | 4 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 800.00 | 11 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | 806.00 | ||
490 Total Fixed Assets (Gross Value) | 37 873.00 | 37 873.00 | ||
492 Total Fixed Assets (Increases) | 12 606.00 | 12 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 096.00 | 6 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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