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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : bati concept 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| Name | bati concept 95 |
| Siren | 881946859 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6109 |
| Management number | 2020B01225 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Boissy-l'Aillerie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 722.00 | 1 966.00 | 13 756.00 | 15 722.00 |
044 Total Fixed Assets | 15 722.00 | 1 966.00 | 13 756.00 | 15 722.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 42 408.00 | 42 408.00 | 42 408.00 | |
096 Total Current Assets + Prepaid Expenses | 72 993.00 | 72 993.00 | 72 993.00 | |
110 Total Assets | 88 715.00 | 1 966.00 | 86 749.00 | 88 715.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 27 779.00 | |||
142 Total Equity - Total I | 27 979.00 | |||
156 Loans and similar debts | 7 532.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 211.00 | |||
172 Other debts | 11 840.00 | |||
174 Prepaid income | 38 991.00 | |||
176 Total debts | 58 770.00 | |||
180 Liabilities Total | 86 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 391.00 | 88 391.00 | ||
230 Other income | 3 695.00 | 3 695.00 | ||
232 Total operating income excluding VAT | 92 086.00 | 92 086.00 | ||
234 Purchases of goods (including customs duties) | 7 059.00 | 7 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 198.00 | 16 198.00 | ||
242 Other external expenses | 33 541.00 | 33 541.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
254 Depreciation and amortization | 1 966.00 | 1 966.00 | ||
264 Total operating expenses | 59 319.00 | 59 319.00 | ||
270 Operating profit | 32 767.00 | 32 767.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 4 902.00 | 4 902.00 | ||
310 Profit or loss | 27 779.00 | 27 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | 3 815.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 908.00 | 11 908.00 | ||
492 Total Fixed Assets (Increases) | 15 722.00 | 15 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 523.00 | 7 523.00 | ||
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