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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : AB BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | AB BATIMENT |
| Siren | 804975159 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11640 |
| Management number | 2014B07530 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 600.00 | 2 000.00 | 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 14 026.00 | 14 026.00 | 14 026.00 | |
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 70 933.00 | 70 933.00 | 70 933.00 | |
096 Total Current Assets + Prepaid Expenses | 86 098.00 | 86 098.00 | 86 098.00 | |
110 Total Assets | 88 698.00 | 2 000.00 | 86 698.00 | 88 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 032.00 | |||
136 Profit for the Year | 11 977.00 | |||
142 Total Equity - Total I | 50 809.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 32 452.00 | |||
176 Total debts | 35 888.00 | |||
180 Liabilities Total | 86 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 615.00 | 279 615.00 | ||
230 Other income | 505.00 | 505.00 | ||
232 Total operating income excluding VAT | 280 120.00 | 280 120.00 | ||
242 Other external expenses | 48 725.00 | 48 725.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 210 529.00 | 210 529.00 | ||
252 Social security contributions | 4 822.00 | 4 822.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 266 656.00 | 266 656.00 | ||
270 Operating profit | 13 464.00 | 13 464.00 | ||
294 Financial expenses | 1 487.00 | 1 487.00 | ||
310 Profit or loss | 11 977.00 | 11 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 600.00 | 2 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 283.00 | 61 283.00 | ||
378 Amount of deductible VAT on goods and services | 7 960.00 | 7 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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