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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : AD BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | AD BATIMENT |
| Siren | 843445859 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4394 |
| Management number | 2018B01453 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 075.00 | 407.00 | 22 668.00 | 23 075.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 23 650.00 | 407.00 | 23 243.00 | 23 650.00 |
068 Receivables – Trade and related accounts | 16 483.00 | 16 483.00 | 16 483.00 | |
072 Receivables – Other | 14 100.00 | 14 100.00 | 14 100.00 | |
084 Cash | 76 335.00 | 76 335.00 | 76 335.00 | |
096 Total Current Assets + Prepaid Expenses | 106 918.00 | 106 918.00 | 106 918.00 | |
110 Total Assets | 130 568.00 | 407.00 | 130 161.00 | 130 568.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 57 537.00 | |||
142 Total Equity - Total I | 59 537.00 | |||
166 Suppliers and related accounts | 33 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 059.00 | |||
172 Other debts | 37 199.00 | |||
176 Total debts | 70 624.00 | |||
180 Liabilities Total | 130 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 464.00 | 322 464.00 | ||
222 Inventory production | 13 736.00 | 13 736.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 336 211.00 | 336 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 554.00 | 9 554.00 | ||
242 Other external expenses | 125 441.00 | 125 441.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 102 322.00 | 102 322.00 | ||
252 Social security contributions | 24 838.00 | 24 838.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 263 181.00 | 263 181.00 | ||
270 Operating profit | 73 030.00 | 73 030.00 | ||
306 Income tax's | 15 493.00 | 15 493.00 | ||
310 Profit or loss | 57 537.00 | 57 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 075.00 | 23 075.00 | ||
482 INCREASES Financial Assets | 575.00 | 575.00 | ||
492 Total Fixed Assets (Increases) | 23 650.00 | 23 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 114.00 | 6 114.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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