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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CORDIAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CORDIAL BAT |
| Siren | 528008626 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3547 |
| Management number | 2010B00844 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 425.00 | 7 425.00 | 7 425.00 | |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 2 173.00 | 2 173.00 | 2 173.00 | |
084 Cash | 12 907.00 | 12 907.00 | 12 907.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 25 224.00 | 25 224.00 | 25 224.00 | |
110 Total Assets | 25 224.00 | 25 224.00 | 25 224.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 259.00 | |||
136 Profit for the Year | 1 401.00 | |||
142 Total Equity - Total I | 4 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 181.00 | |||
172 Other debts | 20 564.00 | |||
176 Total debts | 20 564.00 | |||
180 Liabilities Total | 25 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 955.00 | 2 100.00 | 6 955.00 | |
232 Total operating income excluding VAT | 6 955.00 | 2 100.00 | 6 955.00 | |
234 Purchases of goods (including customs duties) | 7 425.00 | 7 425.00 | ||
236 Inventory change (goods) | -7 425.00 | -7 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 488.00 | 1 350.00 | 4 488.00 | |
242 Other external expenses | 832.00 | 772.00 | 832.00 | |
262 Other expenses | 60.00 | |||
264 Total operating expenses | 5 320.00 | 2 182.00 | 5 320.00 | |
270 Operating profit | 1 634.00 | -82.00 | 1 634.00 | |
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 1 401.00 | -82.00 | 1 401.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 695.00 | 695.00 | ||
378 Amount of deductible VAT on goods and services | 2 718.00 | 2 718.00 | ||
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