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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : BASI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | BASI BAT |
| Siren | 790151906 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1628 |
| Management number | 2012B08470 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 411.00 | 48 120.00 | 5 292.00 | 53 411.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 54 536.00 | 48 120.00 | 6 417.00 | 54 536.00 |
050 Raw materials, supplies, in progress | 37 189.00 | 37 189.00 | 37 189.00 | |
068 Receivables – Trade and related accounts | 111 419.00 | 111 419.00 | 111 419.00 | |
072 Receivables – Other | 31 661.00 | 31 661.00 | 31 661.00 | |
084 Cash | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 181 875.00 | 181 875.00 | 181 875.00 | |
110 Total Assets | 236 411.00 | 48 120.00 | 188 292.00 | 236 411.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 61 698.00 | |||
136 Profit for the Year | 18 440.00 | |||
142 Total Equity - Total I | 96 638.00 | |||
156 Loans and similar debts | 11 242.00 | |||
166 Suppliers and related accounts | 5 151.00 | |||
172 Other debts | 75 260.00 | |||
176 Total debts | 91 653.00 | |||
180 Liabilities Total | 188 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 441.00 | 275 441.00 | ||
222 Inventory production | 31 648.00 | 31 648.00 | ||
230 Other income | 38 816.00 | 38 816.00 | ||
232 Total operating income excluding VAT | 345 906.00 | 345 906.00 | ||
234 Purchases of goods (including customs duties) | 48 850.00 | 48 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 132 817.00 | 132 817.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 98 982.00 | 98 982.00 | ||
252 Social security contributions | 23 864.00 | 23 864.00 | ||
254 Depreciation and amortization | 17 457.00 | 17 457.00 | ||
264 Total operating expenses | 324 142.00 | 324 142.00 | ||
270 Operating profit | 21 764.00 | 21 764.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 254.00 | 3 254.00 | ||
310 Profit or loss | 18 440.00 | 18 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 536.00 | 54 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 391.00 | 38 391.00 | ||
378 Amount of deductible VAT on goods and services | 13 668.00 | 13 668.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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