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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BA***TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | BA***TEL |
| Siren | 752307660 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60137 |
| Management number | 2012B13083 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 503.00 | 31 500.00 | 31 503.00 | |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
060 Merchandise inventory | 34 862.00 | 34 862.00 | 34 862.00 | |
084 Cash | 36 016.00 | 36 016.00 | 36 016.00 | |
096 Total Current Assets + Prepaid Expenses | 70 878.00 | 70 878.00 | 70 878.00 | |
110 Total Assets | 115 878.00 | 115 878.00 | 115 878.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 27 114.00 | |||
136 Profit for the Year | 5 715.00 | |||
142 Total Equity - Total I | 37 829.00 | |||
166 Suppliers and related accounts | 41 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 500.00 | |||
172 Other debts | 36 742.00 | |||
176 Total debts | 78 050.00 | |||
180 Liabilities Total | 115 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 471.00 | 200 471.00 | ||
232 Total operating income excluding VAT | 200 471.00 | 200 471.00 | ||
234 Purchases of goods (including customs duties) | 115 035.00 | 115 035.00 | ||
236 Inventory change (goods) | 11 936.00 | 11 936.00 | ||
242 Other external expenses | 34 448.00 | 34 448.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 30 603.00 | 30 603.00 | ||
252 Social security contributions | 1 124.00 | 1 124.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 193 589.00 | 193 589.00 | ||
270 Operating profit | 6 882.00 | 6 882.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
306 Income tax's | 1 009.00 | 1 009.00 | ||
310 Profit or loss | 5 715.00 | 5 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 680.00 | 45 680.00 | ||
494 Total Fixed Assets (Decreases) | 680.00 | 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 694.00 | 37 694.00 | ||
378 Amount of deductible VAT on goods and services | 24 166.00 | 24 166.00 | ||
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