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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BURA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| Name | BURA BAT |
| Siren | 833516008 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 30783 |
| Management number | 2017B06517 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 466.00 | 5 069.00 | 7 397.00 | 12 466.00 |
044 Total Fixed Assets | 12 466.00 | 5 069.00 | 7 397.00 | 12 466.00 |
068 Receivables – Trade and related accounts | 24 594.00 | 24 594.00 | 24 594.00 | |
072 Receivables – Other | 6 564.00 | 6 564.00 | 6 564.00 | |
084 Cash | 9 607.00 | 9 607.00 | 9 607.00 | |
096 Total Current Assets + Prepaid Expenses | 40 765.00 | 40 765.00 | 40 765.00 | |
110 Total Assets | 53 230.00 | 5 069.00 | 48 161.00 | 53 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 125.00 | |||
136 Profit for the Year | 8 563.00 | |||
142 Total Equity - Total I | 37 888.00 | |||
164 Advances and down payments received on current orders | 36 809.00 | |||
166 Suppliers and related accounts | 125.00 | |||
172 Other debts | 10 149.00 | |||
176 Total debts | 10 274.00 | |||
180 Liabilities Total | 48 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 467.00 | 141 919.00 | 119 467.00 | |
232 Total operating income excluding VAT | 119 467.00 | 141 919.00 | 119 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 057.00 | 6 871.00 | 3 057.00 | |
242 Other external expenses | 59 217.00 | 65 841.00 | 59 217.00 | |
244 Taxes, duties and similar payments | 382.00 | 369.00 | 382.00 | |
250 Staff compensation | 30 502.00 | 22 022.00 | 30 502.00 | |
252 Social security contributions | 13 031.00 | 915.00 | 13 031.00 | |
254 Depreciation and amortization | 3 117.00 | 1 952.00 | 3 117.00 | |
262 Other expenses | 113.00 | |||
264 Total operating expenses | 109 306.00 | 98 083.00 | 109 306.00 | |
270 Operating profit | 10 160.00 | 43 837.00 | 10 160.00 | |
290 Exceptional income | 464.00 | 464.00 | ||
300 Exceptional expenses | 74.00 | 156.00 | 74.00 | |
306 Income tax's | 1 524.00 | 6 980.00 | 1 524.00 | |
310 Profit or loss | 8 563.00 | 36 701.00 | 8 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | 11 667.00 | ||
490 Total Fixed Assets (Gross Value) | 12 466.00 | 12 466.00 | ||
492 Total Fixed Assets (Increases) | 12 466.00 | 12 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 940.00 | 8 940.00 | ||
378 Amount of deductible VAT on goods and services | 11 106.00 | 11 106.00 | ||
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