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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : EFB BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | EFB BAT |
| Siren | 838858520 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41372 |
| Management number | 2018B03612 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 382.00 | 2 984.00 | 10 398.00 | 13 382.00 |
044 Total Fixed Assets | 13 382.00 | 2 984.00 | 10 398.00 | 13 382.00 |
068 Receivables – Trade and related accounts | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 1 955.00 | 1 955.00 | 1 955.00 | |
084 Cash | 28 463.00 | 28 463.00 | 28 463.00 | |
096 Total Current Assets + Prepaid Expenses | 31 262.00 | 31 262.00 | 31 262.00 | |
110 Total Assets | 44 645.00 | 2 984.00 | 41 661.00 | 44 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 884.00 | |||
136 Profit for the Year | 4 547.00 | |||
142 Total Equity - Total I | 23 432.00 | |||
166 Suppliers and related accounts | 8 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 920.00 | |||
172 Other debts | 10 155.00 | |||
176 Total debts | 18 229.00 | |||
180 Liabilities Total | 41 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 203.00 | 50 203.00 | ||
218 Production of services sold - France | 73 415.00 | 97 560.00 | 73 415.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 417.00 | 97 560.00 | 73 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 783.00 | 22 974.00 | 16 783.00 | |
242 Other external expenses | 28 819.00 | 22 572.00 | 28 819.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 949.00 | 1 225.00 | |
250 Staff compensation | 16 884.00 | 13 418.00 | 16 884.00 | |
252 Social security contributions | 5 805.00 | 4 414.00 | 5 805.00 | |
254 Depreciation and amortization | 2 861.00 | 123.00 | 2 861.00 | |
262 Other expenses | 2.00 | -1.00 | 2.00 | |
264 Total operating expenses | 72 378.00 | 64 448.00 | 72 378.00 | |
270 Operating profit | 1 039.00 | 33 112.00 | 1 039.00 | |
290 Exceptional income | 4 542.00 | 4 542.00 | ||
300 Exceptional expenses | 196.00 | 261.00 | 196.00 | |
306 Income tax's | 837.00 | 4 967.00 | 837.00 | |
310 Profit or loss | 4 547.00 | 27 884.00 | 4 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 382.00 | 13 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 676.00 | 8 676.00 | ||
378 Amount of deductible VAT on goods and services | 6 824.00 | 6 824.00 | ||
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