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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : PARIS BATI PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | PARIS BATI PRO |
| Siren | 880564380 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27709 |
| Management number | 2020B00271 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 1 978.00 | 10 022.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 1 978.00 | 10 022.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 874.00 | 874.00 | 874.00 | |
084 Cash | 28 850.00 | 28 850.00 | 28 850.00 | |
096 Total Current Assets + Prepaid Expenses | 29 841.00 | 29 841.00 | 29 841.00 | |
110 Total Assets | 41 841.00 | 1 978.00 | 39 863.00 | 41 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 237.00 | |||
142 Total Equity - Total I | 28 237.00 | |||
166 Suppliers and related accounts | 4 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 6 795.00 | |||
176 Total debts | 11 626.00 | |||
180 Liabilities Total | 39 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 702.00 | 96 702.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 702.00 | 96 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 802.00 | 26 802.00 | ||
242 Other external expenses | 35 407.00 | 35 407.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 1 978.00 | 1 978.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 459.00 | 64 459.00 | ||
270 Operating profit | 32 243.00 | 32 243.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 4 837.00 | 4 837.00 | ||
310 Profit or loss | 27 237.00 | 27 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 983.00 | 13 983.00 | ||
378 Amount of deductible VAT on goods and services | 6 966.00 | 6 966.00 | ||
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