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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : NG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-07-30 | Public | 2018-12-31 | Simplified |
| Name | NG BAT |
| Siren | 814563839 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9512 |
| Management number | 2018B02967 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 600.00 | 2 720.00 | 10 880.00 | 13 600.00 |
044 Total Fixed Assets | 13 600.00 | 2 720.00 | 10 880.00 | 13 600.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 21 528.00 | 21 528.00 | 21 528.00 | |
072 Receivables – Other | 7 824.00 | 7 824.00 | 7 824.00 | |
084 Cash | 34 159.00 | 34 159.00 | 34 159.00 | |
096 Total Current Assets + Prepaid Expenses | 71 511.00 | 71 511.00 | 71 511.00 | |
110 Total Assets | 85 111.00 | 2 720.00 | 82 391.00 | 85 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 598.00 | |||
136 Profit for the Year | 8 385.00 | |||
142 Total Equity - Total I | 14 083.00 | |||
166 Suppliers and related accounts | 8 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 60 168.00 | |||
176 Total debts | 68 307.00 | |||
180 Liabilities Total | 82 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 269.00 | 84 269.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 92 269.00 | 92 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 20 031.00 | 20 031.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 44 232.00 | 44 232.00 | ||
252 Social security contributions | 14 699.00 | 14 699.00 | ||
254 Depreciation and amortization | 2 720.00 | 2 720.00 | ||
264 Total operating expenses | 82 401.00 | 82 401.00 | ||
270 Operating profit | 9 868.00 | 9 868.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 8 385.00 | 8 385.00 | ||
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