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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SHAMS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SHAMS BAT |
| Siren | 823416912 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39008 |
| Management number | 2016B09490 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 3 075.00 | 1 425.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 3 075.00 | 1 425.00 | 4 500.00 |
064 Advances and down payments on orders | 14 700.00 | 14 700.00 | 14 700.00 | |
068 Receivables – Trade and related accounts | 100 661.00 | 100 661.00 | 100 661.00 | |
072 Receivables – Other | 29 285.00 | 29 285.00 | 29 285.00 | |
084 Cash | 24 962.00 | 24 962.00 | 24 962.00 | |
096 Total Current Assets + Prepaid Expenses | 169 608.00 | 169 608.00 | 169 608.00 | |
110 Total Assets | 174 108.00 | 3 075.00 | 171 033.00 | 174 108.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 038.00 | |||
134 Retained Earnings | 31 177.00 | |||
136 Profit for the Year | 12 376.00 | |||
142 Total Equity - Total I | 58 891.00 | |||
156 Loans and similar debts | 74 412.00 | |||
166 Suppliers and related accounts | 5 407.00 | |||
172 Other debts | 32 323.00 | |||
176 Total debts | 112 142.00 | |||
180 Liabilities Total | 171 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 160.00 | 408 160.00 | ||
232 Total operating income excluding VAT | 408 160.00 | 408 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 693.00 | 144 693.00 | ||
242 Other external expenses | 129 641.00 | 129 641.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
250 Staff compensation | 90 213.00 | 90 213.00 | ||
252 Social security contributions | 23 980.00 | 23 980.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 392 029.00 | 392 029.00 | ||
270 Operating profit | 16 131.00 | 16 131.00 | ||
300 Exceptional expenses | 1 335.00 | 1 335.00 | ||
306 Income tax's | 2 420.00 | 2 420.00 | ||
310 Profit or loss | 12 376.00 | 12 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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