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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ADAM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | ADAM BAT |
| Siren | 828470369 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38799 |
| Management number | 2017B02861 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 638.00 | 1 067.00 | 11 571.00 | 12 638.00 |
044 Total Fixed Assets | 12 638.00 | 1 067.00 | 11 571.00 | 12 638.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 6 667.00 | 6 667.00 | 6 667.00 | |
072 Receivables – Other | 7 273.00 | 7 273.00 | 7 273.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
096 Total Current Assets + Prepaid Expenses | 26 156.00 | 26 156.00 | 26 156.00 | |
110 Total Assets | 38 793.00 | 1 067.00 | 37 726.00 | 38 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 411.00 | |||
136 Profit for the Year | 2 865.00 | |||
142 Total Equity - Total I | 10 377.00 | |||
156 Loans and similar debts | 11 845.00 | |||
166 Suppliers and related accounts | 208.00 | |||
172 Other debts | 15 135.00 | |||
174 Prepaid income | 162.00 | |||
176 Total debts | 27 350.00 | |||
180 Liabilities Total | 37 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 877.00 | 10 307.00 | 136 877.00 | |
222 Inventory production | 6 000.00 | -400.00 | 6 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 145 877.00 | 9 907.00 | 145 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 904.00 | 933.00 | 18 904.00 | |
242 Other external expenses | 73 081.00 | 4 876.00 | 73 081.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 100.00 | 1 007.00 | |
250 Staff compensation | 38 182.00 | 2 311.00 | 38 182.00 | |
252 Social security contributions | 10 487.00 | 952.00 | 10 487.00 | |
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 142 729.00 | 9 173.00 | 142 729.00 | |
270 Operating profit | 3 149.00 | 734.00 | 3 149.00 | |
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 6.00 | 110.00 | 6.00 | |
310 Profit or loss | 2 865.00 | 624.00 | 2 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 638.00 | 12 638.00 | ||
492 Total Fixed Assets (Increases) | 12 638.00 | 12 638.00 | ||
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