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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CREDIT BAT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | CREDIT BAT CONSEILS |
| Siren | 509381448 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10511 |
| Management number | 2008B02588 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 913.00 | 878.00 | 36.00 | 913.00 |
040 Financial Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
044 Total Fixed Assets | 2 953.00 | 1 528.00 | 1 425.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 213.00 | 3 213.00 | 3 213.00 | |
084 Cash | 78 231.00 | 78 231.00 | 78 231.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 82 701.00 | 82 701.00 | 82 701.00 | |
110 Total Assets | 85 654.00 | 1 528.00 | 84 126.00 | 85 654.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 607.00 | |||
134 Retained Earnings | -13 256.00 | |||
136 Profit for the Year | -11 807.00 | |||
142 Total Equity - Total I | 82 344.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 1 242.00 | |||
176 Total debts | 1 782.00 | |||
180 Liabilities Total | 84 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
193 Of which financial assets due in less than one year | 1 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 371.00 | 121 982.00 | 54 371.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 741.00 | 1.00 | 741.00 | |
232 Total operating income excluding VAT | 59 362.00 | 121 983.00 | 59 362.00 | |
242 Other external expenses | 17 901.00 | 38 511.00 | 17 901.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 6 288.00 | 2 249.00 | |
250 Staff compensation | 50 758.00 | 86 337.00 | 50 758.00 | |
252 Social security contributions | 3 457.00 | |||
254 Depreciation and amortization | 364.00 | 364.00 | 364.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 71 277.00 | 134 958.00 | 71 277.00 | |
270 Operating profit | -11 915.00 | -12 975.00 | -11 915.00 | |
280 Financial income | 78.00 | 131.00 | 78.00 | |
300 Exceptional expenses | 183.00 | 411.00 | 183.00 | |
306 Income tax's | -213.00 | -213.00 | ||
310 Profit or loss | -11 807.00 | -13 256.00 | -11 807.00 | |
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