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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AB BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AB BATIMENT |
| Siren | 804975159 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34114 |
| Management number | 2014B07530 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 600.00 | 2 000.00 | 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 2 926.00 | 2 926.00 | 2 926.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
084 Cash | 76 311.00 | 76 311.00 | 76 311.00 | |
096 Total Current Assets + Prepaid Expenses | 81 135.00 | 81 135.00 | 81 135.00 | |
110 Total Assets | 83 735.00 | 2 000.00 | 81 735.00 | 83 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 46 727.00 | |||
136 Profit for the Year | -16 694.00 | |||
142 Total Equity - Total I | 38 832.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 37 880.00 | |||
176 Total debts | 42 902.00 | |||
180 Liabilities Total | 81 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 325.00 | 208 325.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 208 348.00 | 208 348.00 | ||
242 Other external expenses | 83 527.00 | 83 527.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 507.00 | ||
250 Staff compensation | 122 187.00 | 122 187.00 | ||
252 Social security contributions | 16 430.00 | 16 430.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 224 663.00 | 224 663.00 | ||
270 Operating profit | -16 315.00 | -16 315.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
310 Profit or loss | -16 694.00 | -16 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 675.00 | 29 675.00 | ||
378 Amount of deductible VAT on goods and services | 15 827.00 | 15 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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