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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : IMMO BAT SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | IMMO BAT SH |
| Siren | 844409805 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13883 |
| Management number | 2018B05762 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 4 313.00 | 2 186.00 | 6 500.00 |
040 Financial Assets | 1 223.00 | 1 223.00 | 1 223.00 | |
044 Total Fixed Assets | 7 723.00 | 4 313.00 | 3 409.00 | 7 723.00 |
050 Raw materials, supplies, in progress | 132 704.00 | 132 704.00 | 132 704.00 | |
064 Advances and down payments on orders | 9 956.00 | 9 956.00 | 9 956.00 | |
068 Receivables – Trade and related accounts | 4 081.00 | 4 081.00 | 4 081.00 | |
072 Receivables – Other | 20 242.00 | 20 242.00 | 20 242.00 | |
084 Cash | 65 790.00 | 65 790.00 | 65 790.00 | |
096 Total Current Assets + Prepaid Expenses | 232 774.00 | 232 774.00 | 232 774.00 | |
110 Total Assets | 240 497.00 | 4 313.00 | 236 183.00 | 240 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 314.00 | |||
136 Profit for the Year | 20 273.00 | |||
142 Total Equity - Total I | 29 788.00 | |||
164 Advances and down payments received on current orders | 145 975.00 | |||
166 Suppliers and related accounts | 27 456.00 | |||
172 Other debts | 32 963.00 | |||
176 Total debts | 206 395.00 | |||
180 Liabilities Total | 236 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 435 074.00 | 435 074.00 | ||
222 Inventory production | 47 054.00 | 47 054.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 482 285.00 | 482 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 389.00 | 119 389.00 | ||
242 Other external expenses | 180 401.00 | 180 401.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 95 394.00 | 95 394.00 | ||
252 Social security contributions | 59 664.00 | 59 664.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 457 765.00 | 457 765.00 | ||
270 Operating profit | 24 519.00 | 24 519.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
306 Income tax's | 3 678.00 | 3 678.00 | ||
310 Profit or loss | 20 273.00 | 20 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 723.00 | 7 723.00 | ||
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