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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ANDY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | ANDY BAT |
| Siren | 817918170 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15425 |
| Management number | 2019B02847 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 DAMPMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 291.00 | 5 621.00 | 6 670.00 | 12 291.00 |
040 Financial Assets | 24 575.00 | 24 575.00 | 24 575.00 | |
044 Total Fixed Assets | 36 866.00 | 5 621.00 | 31 245.00 | 36 866.00 |
050 Raw materials, supplies, in progress | 36 700.00 | 36 700.00 | 36 700.00 | |
068 Receivables – Trade and related accounts | 31 666.00 | 31 666.00 | 31 666.00 | |
072 Receivables – Other | 53 503.00 | 53 503.00 | 53 503.00 | |
084 Cash | 8 767.00 | 8 767.00 | 8 767.00 | |
096 Total Current Assets + Prepaid Expenses | 130 636.00 | 130 636.00 | 130 636.00 | |
110 Total Assets | 167 502.00 | 5 621.00 | 161 881.00 | 167 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 797.00 | |||
136 Profit for the Year | 17 205.00 | |||
142 Total Equity - Total I | 31 002.00 | |||
156 Loans and similar debts | 80 390.00 | |||
166 Suppliers and related accounts | 5 544.00 | |||
172 Other debts | 44 945.00 | |||
176 Total debts | 130 879.00 | |||
180 Liabilities Total | 161 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 697.00 | 228 697.00 | ||
222 Inventory production | 36 700.00 | 36 700.00 | ||
230 Other income | 36 503.00 | 36 503.00 | ||
232 Total operating income excluding VAT | 301 900.00 | 301 900.00 | ||
234 Purchases of goods (including customs duties) | 29 038.00 | 29 038.00 | ||
242 Other external expenses | 113 453.00 | 113 453.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 85 871.00 | 85 871.00 | ||
252 Social security contributions | 43 772.00 | 43 772.00 | ||
254 Depreciation and amortization | 5 621.00 | 5 621.00 | ||
264 Total operating expenses | 278 311.00 | 278 311.00 | ||
270 Operating profit | 23 589.00 | 23 589.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 805.00 | 1 805.00 | ||
306 Income tax's | 3 178.00 | 3 178.00 | ||
310 Profit or loss | 17 205.00 | 17 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 142.00 | 142.00 | ||
490 Total Fixed Assets (Gross Value) | 36 725.00 | 36 725.00 | ||
492 Total Fixed Assets (Increases) | 142.00 | 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 747.00 | 8 747.00 | ||
378 Amount of deductible VAT on goods and services | 8 690.00 | 8 690.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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