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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ST-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2021-12-22 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | ST-BATI |
| Siren | 819311721 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 7421 |
| Management number | 2016B07731 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 15 271.00 | 15 271.00 | 15 271.00 | |
084 Cash | 227 761.00 | 227 761.00 | 227 761.00 | |
096 Total Current Assets + Prepaid Expenses | 243 032.00 | 243 032.00 | 243 032.00 | |
110 Total Assets | 243 032.00 | 243 032.00 | 243 032.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 078.00 | |||
136 Profit for the Year | 32 621.00 | |||
142 Total Equity - Total I | 64 699.00 | |||
166 Suppliers and related accounts | 6 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 258.00 | |||
172 Other debts | 172 082.00 | |||
176 Total debts | 178 333.00 | |||
180 Liabilities Total | 243 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 248.00 | 346 973.00 | 326 248.00 | |
232 Total operating income excluding VAT | 326 248.00 | 346 973.00 | 326 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 590.00 | 149 314.00 | 97 590.00 | |
242 Other external expenses | 90 258.00 | 131 509.00 | 90 258.00 | |
250 Staff compensation | 68 000.00 | 34 399.00 | 68 000.00 | |
252 Social security contributions | 32 023.00 | 15 452.00 | 32 023.00 | |
264 Total operating expenses | 287 871.00 | 330 674.00 | 287 871.00 | |
270 Operating profit | 38 377.00 | 16 299.00 | 38 377.00 | |
306 Income tax's | 5 756.00 | 2 445.00 | 5 756.00 | |
310 Profit or loss | 32 621.00 | 13 854.00 | 32 621.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 543.00 | 27 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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