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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LES TROIS BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| Name | LES TROIS BAT |
| Siren | 829100536 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19030 |
| Management number | 2017B03878 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| 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 | 39 970.00 | 20 431.00 | 19 539.00 | 39 970.00 |
044 Total Fixed Assets | 39 970.00 | 20 431.00 | 19 539.00 | 39 970.00 |
068 Receivables – Trade and related accounts | 346 890.00 | 346 890.00 | 346 890.00 | |
072 Receivables – Other | 102 075.00 | 102 075.00 | 102 075.00 | |
084 Cash | 130 299.00 | 130 299.00 | 130 299.00 | |
096 Total Current Assets + Prepaid Expenses | 579 264.00 | 579 264.00 | 579 264.00 | |
110 Total Assets | 619 234.00 | 20 431.00 | 598 803.00 | 619 234.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 109 182.00 | |||
136 Profit for the Year | 14 985.00 | |||
142 Total Equity - Total I | 144 167.00 | |||
166 Suppliers and related accounts | 38 175.00 | |||
172 Other debts | 416 461.00 | |||
176 Total debts | 454 636.00 | |||
180 Liabilities Total | 598 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 433.00 | 526 433.00 | ||
232 Total operating income excluding VAT | 526 433.00 | 526 433.00 | ||
242 Other external expenses | 421 535.00 | 421 535.00 | ||
244 Taxes, duties and similar payments | 7 878.00 | 7 878.00 | ||
250 Staff compensation | 49 706.00 | 49 706.00 | ||
252 Social security contributions | 16 972.00 | 16 972.00 | ||
254 Depreciation and amortization | 7 994.00 | 7 994.00 | ||
264 Total operating expenses | 504 085.00 | 504 085.00 | ||
270 Operating profit | 22 348.00 | 22 348.00 | ||
294 Financial expenses | 7 309.00 | 7 309.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 14 985.00 | 14 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 970.00 | 39 970.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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