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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : FRANCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | FRANCE BAT |
| Siren | 849569744 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141263 |
| Management number | 2019B08949 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 642.00 | 5 626.00 | 23 016.00 | 28 642.00 |
044 Total Fixed Assets | 28 642.00 | 5 626.00 | 23 016.00 | 28 642.00 |
068 Receivables – Trade and related accounts | 8 548.00 | 8 548.00 | 8 548.00 | |
072 Receivables – Other | 13 866.00 | 13 866.00 | 13 866.00 | |
084 Cash | 116 513.00 | 116 513.00 | 116 513.00 | |
096 Total Current Assets + Prepaid Expenses | 138 928.00 | 138 928.00 | 138 928.00 | |
110 Total Assets | 167 569.00 | 5 626.00 | 161 943.00 | 167 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 148.00 | |||
136 Profit for the Year | 50 168.00 | |||
142 Total Equity - Total I | 73 417.00 | |||
166 Suppliers and related accounts | 39 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 537.00 | |||
172 Other debts | 48 863.00 | |||
176 Total debts | 88 527.00 | |||
180 Liabilities Total | 161 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 904.00 | 267 904.00 | ||
232 Total operating income excluding VAT | 267 903.00 | 267 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -110.00 | -110.00 | ||
242 Other external expenses | 141 029.00 | 141 029.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
250 Staff compensation | 40 053.00 | 40 053.00 | ||
252 Social security contributions | 11 300.00 | 11 300.00 | ||
254 Depreciation and amortization | 6 963.00 | 6 963.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 199 806.00 | 199 806.00 | ||
270 Operating profit | 68 097.00 | 68 097.00 | ||
294 Financial expenses | 5 006.00 | 5 006.00 | ||
306 Income tax's | 12 923.00 | 12 923.00 | ||
310 Profit or loss | 50 168.00 | 50 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | 14 167.00 | ||
490 Total Fixed Assets (Gross Value) | 20 058.00 | 20 058.00 | ||
492 Total Fixed Assets (Increases) | 14 167.00 | 14 167.00 | ||
494 Total Fixed Assets (Decreases) | 5 583.00 | 5 583.00 | ||
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