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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : ABC BATEAU ECOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-08-16 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | ABC BATEAU ECOLE |
| Siren | 522846252 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/012932 |
| Management number | 2010B01113 |
| Activity code | 8559A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 239.00 | 3 166.00 | 2 073.00 | 5 239.00 |
028 Tangible Assets | 58 033.00 | 45 949.00 | 12 084.00 | 58 033.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 64 072.00 | 49 115.00 | 14 957.00 | 64 072.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
084 Cash | 67 979.00 | 67 979.00 | 67 979.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 70 831.00 | 70 831.00 | 70 831.00 | |
110 Total Assets | 134 903.00 | 49 115.00 | 85 788.00 | 134 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 107.00 | |||
134 Retained Earnings | 12 071.00 | |||
136 Profit for the Year | 31 365.00 | |||
142 Total Equity - Total I | 44 543.00 | |||
156 Loans and similar debts | 15 056.00 | |||
164 Advances and down payments received on current orders | 3 118.00 | |||
166 Suppliers and related accounts | 107.00 | |||
172 Other debts | 22 964.00 | |||
176 Total debts | 41 245.00 | |||
180 Liabilities Total | 85 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 808.00 | 125 808.00 | ||
230 Other income | 2 217.00 | 2 217.00 | ||
232 Total operating income excluding VAT | 128 026.00 | 128 026.00 | ||
242 Other external expenses | 36 187.00 | 36 187.00 | ||
244 Taxes, duties and similar payments | 4 599.00 | 4 599.00 | ||
250 Staff compensation | 35 150.00 | 35 150.00 | ||
252 Social security contributions | 11 477.00 | 11 477.00 | ||
254 Depreciation and amortization | 6 486.00 | 6 486.00 | ||
264 Total operating expenses | 93 899.00 | 93 899.00 | ||
270 Operating profit | 34 126.00 | 34 126.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 5 643.00 | 5 643.00 | ||
310 Profit or loss | 31 365.00 | 31 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 165.00 | 10 165.00 | ||
490 Total Fixed Assets (Gross Value) | 53 908.00 | 53 908.00 | ||
492 Total Fixed Assets (Increases) | 10 165.00 | 10 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 162.00 | 25 162.00 | ||
378 Amount of deductible VAT on goods and services | 4 634.00 | 4 634.00 | ||
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