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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : N.K.M BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | N.K.M BAT |
| Siren | 803095801 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21499 |
| Management number | 2014B05059 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 727.00 | 3 540.00 | 25 187.00 | 28 727.00 |
044 Total Fixed Assets | 28 727.00 | 3 540.00 | 25 187.00 | 28 727.00 |
068 Receivables – Trade and related accounts | 17 315.00 | 17 315.00 | 17 315.00 | |
072 Receivables – Other | 12 387.00 | 12 387.00 | 12 387.00 | |
084 Cash | 16 660.00 | 16 660.00 | 16 660.00 | |
096 Total Current Assets + Prepaid Expenses | 46 362.00 | 46 362.00 | 46 362.00 | |
110 Total Assets | 75 089.00 | 3 540.00 | 71 549.00 | 75 089.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 400.00 | |||
136 Profit for the Year | 8 518.00 | |||
142 Total Equity - Total I | 27 918.00 | |||
166 Suppliers and related accounts | 25 817.00 | |||
172 Other debts | 17 814.00 | |||
176 Total debts | 43 631.00 | |||
180 Liabilities Total | 71 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 221.00 | 225 216.00 | 453 221.00 | |
232 Total operating income excluding VAT | 453 221.00 | 225 216.00 | 453 221.00 | |
234 Purchases of goods (including customs duties) | 10 521.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 254.00 | ||
242 Other external expenses | 386 318.00 | 180 414.00 | 386 318.00 | |
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 41 357.00 | 23 858.00 | 41 357.00 | |
252 Social security contributions | 14 461.00 | 5 952.00 | 14 461.00 | |
254 Depreciation and amortization | 1 500.00 | |||
264 Total operating expenses | 442 754.00 | 222 245.00 | 442 754.00 | |
270 Operating profit | 10 467.00 | 2 971.00 | 10 467.00 | |
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 382.00 | 423.00 | 382.00 | |
306 Income tax's | 1 503.00 | 382.00 | 1 503.00 | |
310 Profit or loss | 8 518.00 | 2 166.00 | 8 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 727.00 | 14 727.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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