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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : BÂTIANTIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BÂTIANTIBES |
| Siren | 807786520 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6406 |
| Management number | 2014B01281 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 9 563.00 | 8 999.00 | 564.00 | 9 563.00 |
044 Total Fixed Assets | 41 563.00 | 8 999.00 | 32 564.00 | 41 563.00 |
050 Raw materials, supplies, in progress | 13 817.00 | 13 817.00 | 13 817.00 | |
068 Receivables – Trade and related accounts | 4 785.00 | 4 785.00 | 4 785.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 9 163.00 | 9 163.00 | 9 163.00 | |
096 Total Current Assets + Prepaid Expenses | 29 865.00 | 29 865.00 | 29 865.00 | |
110 Total Assets | 71 428.00 | 8 999.00 | 62 430.00 | 71 428.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 575.00 | |||
136 Profit for the Year | 2 759.00 | |||
142 Total Equity - Total I | 17 983.00 | |||
156 Loans and similar debts | 19 594.00 | |||
166 Suppliers and related accounts | 3 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 412.00 | |||
172 Other debts | 21 669.00 | |||
176 Total debts | 44 447.00 | |||
180 Liabilities Total | 62 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 565.00 | 27 565.00 | ||
218 Production of services sold - France | 153 930.00 | 181 984.00 | 153 930.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 153 980.00 | 181 985.00 | 153 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 294.00 | 35 125.00 | 23 294.00 | |
240 Inventory changes (raw materials and supplies) | 1 447.00 | -800.00 | 1 447.00 | |
242 Other external expenses | 44 850.00 | 76 146.00 | 44 850.00 | |
244 Taxes, duties and similar payments | 7 452.00 | 6 375.00 | 7 452.00 | |
250 Staff compensation | 46 600.00 | 49 000.00 | 46 600.00 | |
252 Social security contributions | 24 556.00 | 5 951.00 | 24 556.00 | |
254 Depreciation and amortization | 1 024.00 | 841.00 | 1 024.00 | |
262 Other expenses | 38.00 | 513.00 | 38.00 | |
264 Total operating expenses | 149 260.00 | 173 151.00 | 149 260.00 | |
270 Operating profit | 4 720.00 | 8 834.00 | 4 720.00 | |
294 Financial expenses | 600.00 | 712.00 | 600.00 | |
300 Exceptional expenses | 450.00 | 129.00 | 450.00 | |
306 Income tax's | 911.00 | 1 522.00 | 911.00 | |
310 Profit or loss | 2 759.00 | 6 472.00 | 2 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 563.00 | 41 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 786.00 | 16 786.00 | ||
378 Amount of deductible VAT on goods and services | 7 851.00 | 7 851.00 | ||
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