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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29731 |
| Management number | 2017B02861 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 3 595.00 | 9 043.00 | 12 638.00 |
044 Total Fixed Assets | 12 638.00 | 3 595.00 | 9 043.00 | 12 638.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 8 095.00 | 8 095.00 | 8 095.00 | |
072 Receivables – Other | 5 106.00 | 5 106.00 | 5 106.00 | |
084 Cash | 5 453.00 | 5 453.00 | 5 453.00 | |
096 Total Current Assets + Prepaid Expenses | 25 654.00 | 25 654.00 | 25 654.00 | |
110 Total Assets | 38 292.00 | 3 595.00 | 34 697.00 | 38 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 277.00 | |||
136 Profit for the Year | 1 016.00 | |||
142 Total Equity - Total I | 11 393.00 | |||
156 Loans and similar debts | 9 426.00 | |||
166 Suppliers and related accounts | 167.00 | |||
172 Other debts | 13 711.00 | |||
174 Prepaid income | ||||
176 Total debts | 23 304.00 | |||
180 Liabilities Total | 34 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 600.00 | 136 877.00 | 129 600.00 | |
222 Inventory production | 1 000.00 | 6 000.00 | 1 000.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 130 600.00 | 145 877.00 | 130 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 477.00 | 18 904.00 | 13 477.00 | |
242 Other external expenses | 39 726.00 | 73 081.00 | 39 726.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 007.00 | 1 200.00 | |
250 Staff compensation | 56 991.00 | 38 182.00 | 56 991.00 | |
252 Social security contributions | 15 003.00 | 10 487.00 | 15 003.00 | |
254 Depreciation and amortization | 2 528.00 | 1 067.00 | 2 528.00 | |
264 Total operating expenses | 128 924.00 | 142 729.00 | 128 924.00 | |
270 Operating profit | 1 675.00 | 3 149.00 | 1 675.00 | |
294 Financial expenses | 280.00 | 107.00 | 280.00 | |
300 Exceptional expenses | 170.00 | 170.00 | 170.00 | |
306 Income tax's | 209.00 | 6.00 | 209.00 | |
310 Profit or loss | 1 016.00 | 2 865.00 | 1 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 638.00 | 12 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 640.00 | 640.00 | ||
378 Amount of deductible VAT on goods and services | 3 785.00 | 3 785.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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