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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SARL BATI REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SARL BATI REIMS |
| Siren | 842974198 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8033 |
| Management number | 2018B00906 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 805.00 | 805.00 | 805.00 | |
028 Tangible Assets | 19 030.00 | 5 253.00 | 13 777.00 | 19 030.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 335.00 | 6 058.00 | 14 277.00 | 20 335.00 |
068 Receivables – Trade and related accounts | 35 201.00 | 35 201.00 | 35 201.00 | |
072 Receivables – Other | 20 744.00 | 20 744.00 | 20 744.00 | |
084 Cash | 36 685.00 | 36 685.00 | 36 685.00 | |
096 Total Current Assets + Prepaid Expenses | 92 630.00 | 92 630.00 | 92 630.00 | |
110 Total Assets | 112 965.00 | 6 058.00 | 106 908.00 | 112 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 33 129.00 | |||
136 Profit for the Year | 2 626.00 | |||
142 Total Equity - Total I | 37 755.00 | |||
166 Suppliers and related accounts | 5 664.00 | |||
172 Other debts | 63 489.00 | |||
176 Total debts | 69 153.00 | |||
180 Liabilities Total | 106 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 887.00 | 349 383.00 | 407 887.00 | |
232 Total operating income excluding VAT | 407 887.00 | 349 383.00 | 407 887.00 | |
234 Purchases of goods (including customs duties) | 600.00 | 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 259.00 | 7 847.00 | 6 259.00 | |
242 Other external expenses | 190 496.00 | 155 205.00 | 190 496.00 | |
244 Taxes, duties and similar payments | 196.00 | |||
250 Staff compensation | 139 082.00 | 115 686.00 | 139 082.00 | |
252 Social security contributions | 60 766.00 | 34 973.00 | 60 766.00 | |
254 Depreciation and amortization | 4 507.00 | 2 781.00 | 4 507.00 | |
264 Total operating expenses | 401 710.00 | 316 688.00 | 401 710.00 | |
270 Operating profit | 6 177.00 | 32 695.00 | 6 177.00 | |
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
306 Income tax's | 464.00 | 4 904.00 | 464.00 | |
310 Profit or loss | 2 626.00 | 27 791.00 | 2 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 230.00 | 3 230.00 | ||
490 Total Fixed Assets (Gross Value) | 17 405.00 | 17 405.00 | ||
492 Total Fixed Assets (Increases) | 3 830.00 | 3 830.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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