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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ST-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ST-BAT |
| Siren | 534993340 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000471 |
| Management number | 2011B01270 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 869.00 | 2 875.00 | 994.00 | 3 869.00 |
044 Total Fixed Assets | 3 869.00 | 2 875.00 | 994.00 | 3 869.00 |
050 Raw materials, supplies, in progress | 3 432.00 | 3 432.00 | 3 432.00 | |
068 Receivables – Trade and related accounts | 38 951.00 | 38 951.00 | 38 951.00 | |
072 Receivables – Other | 8 423.00 | 8 423.00 | 8 423.00 | |
084 Cash | 23 474.00 | 23 474.00 | 23 474.00 | |
096 Total Current Assets + Prepaid Expenses | 74 280.00 | 74 280.00 | 74 280.00 | |
110 Total Assets | 78 149.00 | 2 875.00 | 75 273.00 | 78 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 46 812.00 | |||
136 Profit for the Year | -22 049.00 | |||
142 Total Equity - Total I | 26 963.00 | |||
166 Suppliers and related accounts | 14 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 34 040.00 | |||
176 Total debts | 48 311.00 | |||
180 Liabilities Total | 75 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 297.00 | 167 297.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 299.00 | 167 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 230.00 | 57 230.00 | ||
240 Inventory changes (raw materials and supplies) | -3 432.00 | -3 432.00 | ||
242 Other external expenses | 60 581.00 | 60 581.00 | ||
244 Taxes, duties and similar payments | 7 103.00 | 7 103.00 | ||
250 Staff compensation | 48 283.00 | 48 283.00 | ||
252 Social security contributions | 23 404.00 | 23 404.00 | ||
254 Depreciation and amortization | 2 629.00 | 2 629.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 800.00 | 195 800.00 | ||
270 Operating profit | -28 501.00 | -28 501.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 3 548.00 | 3 548.00 | ||
310 Profit or loss | -22 049.00 | -22 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 096.00 | 4 096.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | 619.00 | ||
490 Total Fixed Assets (Gross Value) | 30 750.00 | 30 750.00 | ||
492 Total Fixed Assets (Increases) | 4 716.00 | 4 716.00 | ||
494 Total Fixed Assets (Decreases) | 31 596.00 | 31 596.00 | ||
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