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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SHAMS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SHAMS BAT |
| Siren | 823416912 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36927 |
| Management number | 2016B09490 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 2 175.00 | 2 325.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 2 175.00 | 2 325.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 71 377.00 | 71 377.00 | 71 377.00 | |
072 Receivables – Other | 13 822.00 | 13 822.00 | 13 822.00 | |
084 Cash | 108 843.00 | 108 843.00 | 108 843.00 | |
096 Total Current Assets + Prepaid Expenses | 194 042.00 | 194 042.00 | 194 042.00 | |
110 Total Assets | 198 542.00 | 2 175.00 | 196 367.00 | 198 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 038.00 | |||
136 Profit for the Year | 31 177.00 | |||
142 Total Equity - Total I | 46 515.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 29 142.00 | |||
172 Other debts | 45 710.00 | |||
176 Total debts | 149 852.00 | |||
180 Liabilities Total | 196 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 405 867.00 | 405 867.00 | ||
218 Production of services sold - France | 405 867.00 | 405 867.00 | ||
232 Total operating income excluding VAT | 405 867.00 | 405 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 454.00 | 130 454.00 | ||
242 Other external expenses | 92 198.00 | 92 198.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
250 Staff compensation | 110 678.00 | 110 678.00 | ||
252 Social security contributions | 33 573.00 | 33 573.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 368 932.00 | 368 932.00 | ||
270 Operating profit | 36 935.00 | 36 935.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
306 Income tax's | 5 540.00 | 5 540.00 | ||
310 Profit or loss | 31 178.00 | 31 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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