Grow your business safely with T.H. BATIMENT
All the information you need about T.H. BATIMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
T.H. BATIMENT >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : T.H. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Complete |
| Name | T.H. BATIMENT |
| Siren | 841472392 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23000 |
| Management number | 2018B19379 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
BZ Other receivables | 675.00 | 675.00 | 675.00 | |
CF Cash and cash equivalents | 14 629.00 | 14 629.00 | 14 629.00 | |
CJ TOTAL (II) | 16 954.00 | 16 954.00 | 16 954.00 | |
CO Grand total (0 to V) | 16 954.00 | 16 954.00 | 16 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 487.00 | 3 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 3 687.00 | -115.00 | |
DL TOTAL (I) | 5 571.00 | 5 687.00 | 5 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 1 129.00 | 5 941.00 | |
DY Tax and social security liabilities | 5 441.00 | 6 923.00 | 5 441.00 | |
EC TOTAL (IV) | 11 383.00 | 8 052.00 | 11 383.00 | |
EE Grand total (I to V) | 16 954.00 | 13 739.00 | 16 954.00 | |
EG Accrued income and payables due within one year | 11 383.00 | 8 052.00 | 11 383.00 | |
EI Including equity loans | 1 129.00 | 1 129.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 842.00 | 17 842.00 | 17 842.00 | |
FJ Net sales | 17 842.00 | 17 842.00 | 17 842.00 | |
FR Total operating income (I) | 17 842.00 | |||
FU Purchases of raw materials and other supplies | 458.00 | |||
FW Other purchases and external expenses | 5 179.00 | |||
FY Salaries and Wages | 9 922.00 | |||
FZ Social Security Contributions | 2 397.00 | |||
GF Total Operating Expenses (II) | 17 957.00 | |||
GG - OPERATING RESULT (I - II) | -115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 651.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 17 842.00 | 23 234.00 | 17 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 957.00 | 19 547.00 | 17 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 3 687.00 | -115.00 | |
all companies in France
Complete and comprehensive database.
