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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BATI.C.CHARRADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BATI.C.CHARRADI |
| Siren | 817865041 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004533 |
| Management number | 2016B00098 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 560.00 | 37 458.00 | 102.00 | 37 560.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 37 610.00 | 37 458.00 | 152.00 | 37 610.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 24 488.00 | 24 488.00 | 24 488.00 | |
072 Receivables – Other | 18 728.00 | 18 728.00 | 18 728.00 | |
084 Cash | 41 347.00 | 41 347.00 | 41 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 564.00 | 84 564.00 | 84 564.00 | |
110 Total Assets | 122 174.00 | 37 458.00 | 84 716.00 | 122 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 834.00 | |||
136 Profit for the Year | 36 658.00 | |||
142 Total Equity - Total I | 39 592.00 | |||
164 Advances and down payments received on current orders | 27 777.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | 17 337.00 | |||
176 Total debts | 45 124.00 | |||
180 Liabilities Total | 84 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 992.00 | 65 099.00 | 101 992.00 | |
222 Inventory production | -7 500.00 | 7 500.00 | -7 500.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 95 992.00 | 72 600.00 | 95 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 858.00 | 38 935.00 | 30 858.00 | |
242 Other external expenses | 22 050.00 | 19 140.00 | 22 050.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 583.00 | 570.00 | 583.00 | |
250 Staff compensation | 3 362.00 | 799.00 | 3 362.00 | |
252 Social security contributions | 394.00 | 387.00 | 394.00 | |
254 Depreciation and amortization | 1 573.00 | 9 204.00 | 1 573.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 58 820.00 | 69 035.00 | 58 820.00 | |
270 Operating profit | 37 173.00 | 3 565.00 | 37 173.00 | |
290 Exceptional income | 343.00 | 343.00 | ||
300 Exceptional expenses | 858.00 | 465.00 | 858.00 | |
310 Profit or loss | 36 658.00 | 3 100.00 | 36 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 610.00 | 37 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 343.00 | 8 343.00 | ||
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