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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : BATI IMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | BATI IMBERT |
| Siren | 829689967 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/009968 |
| Management number | 2017B00744 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 10 984.00 | 1 577.00 | 9 406.00 | 10 984.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 13 484.00 | 3 577.00 | 9 906.00 | 13 484.00 |
068 Receivables – Trade and related accounts | 10 888.00 | 10 888.00 | 10 888.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 139 522.00 | 139 522.00 | 139 522.00 | |
096 Total Current Assets + Prepaid Expenses | 150 966.00 | 150 966.00 | 150 966.00 | |
110 Total Assets | 164 450.00 | 3 577.00 | 160 872.00 | 164 450.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 006.00 | |||
134 Retained Earnings | 20 531.00 | |||
136 Profit for the Year | 36 254.00 | |||
142 Total Equity - Total I | 115 410.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 453.00 | |||
172 Other debts | 42 029.00 | |||
176 Total debts | 45 463.00 | |||
180 Liabilities Total | 160 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -6 075.00 | -6 075.00 | ||
218 Production of services sold - France | 174 823.00 | 174 823.00 | ||
230 Other income | 3 167.00 | 3 167.00 | ||
232 Total operating income excluding VAT | 177 990.00 | 177 990.00 | ||
242 Other external expenses | 85 136.00 | 85 136.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 3 476.00 | 3 476.00 | ||
24B (including equipment leasing) | 5 396.00 | 5 396.00 | ||
250 Staff compensation | 34 684.00 | 34 684.00 | ||
252 Social security contributions | 9 762.00 | 9 762.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 134 101.00 | 134 101.00 | ||
270 Operating profit | 43 889.00 | 43 889.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 7 335.00 | 7 335.00 | ||
310 Profit or loss | 36 254.00 | 36 254.00 | ||
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