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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : ST-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ST-BAT |
| Siren | 534993340 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000947 |
| Management number | 2011B01270 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 750.00 | 28 679.00 | 2 071.00 | 30 750.00 |
044 Total Fixed Assets | 30 750.00 | 28 679.00 | 2 071.00 | 30 750.00 |
068 Receivables – Trade and related accounts | 29 805.00 | 29 805.00 | 29 805.00 | |
072 Receivables – Other | 10 375.00 | 10 375.00 | 10 375.00 | |
084 Cash | 52 351.00 | 52 351.00 | 52 351.00 | |
096 Total Current Assets + Prepaid Expenses | 92 532.00 | 92 532.00 | 92 532.00 | |
110 Total Assets | 123 281.00 | 28 679.00 | 94 602.00 | 123 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 54 665.00 | |||
136 Profit for the Year | -7 853.00 | |||
142 Total Equity - Total I | 49 012.00 | |||
166 Suppliers and related accounts | 16 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -385.00 | |||
172 Other debts | 28 908.00 | |||
176 Total debts | 45 590.00 | |||
180 Liabilities Total | 94 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 836.00 | 166 836.00 | ||
226 Operating subsidies received | 2 944.00 | 2 944.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 169 784.00 | 169 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 557.00 | 36 557.00 | ||
242 Other external expenses | 51 873.00 | 51 873.00 | ||
244 Taxes, duties and similar payments | 6 684.00 | 6 684.00 | ||
250 Staff compensation | 56 864.00 | 56 864.00 | ||
252 Social security contributions | 24 113.00 | 24 113.00 | ||
254 Depreciation and amortization | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 177 247.00 | 177 247.00 | ||
270 Operating profit | -7 463.00 | -7 463.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
310 Profit or loss | -7 853.00 | -7 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | 1 734.00 | ||
490 Total Fixed Assets (Gross Value) | 29 016.00 | 29 016.00 | ||
492 Total Fixed Assets (Increases) | 1 734.00 | 1 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 946.00 | 29 946.00 | ||
378 Amount of deductible VAT on goods and services | 15 136.00 | 15 136.00 | ||
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