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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BATILORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| Name | BATILORE |
| Siren | 827558644 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4605 |
| Management number | 2017B00762 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 348.00 | 4 348.00 | 4 348.00 | |
084 Cash | 59 635.00 | 59 635.00 | 59 635.00 | |
096 Total Current Assets + Prepaid Expenses | 63 983.00 | 63 983.00 | 63 983.00 | |
110 Total Assets | 64 983.00 | 64 983.00 | 64 983.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 614.00 | |||
136 Profit for the Year | 22 428.00 | |||
142 Total Equity - Total I | 35 042.00 | |||
166 Suppliers and related accounts | 10 781.00 | |||
172 Other debts | 19 160.00 | |||
176 Total debts | 29 941.00 | |||
180 Liabilities Total | 64 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 168 849.00 | 168 849.00 | ||
218 Production of services sold - France | 168 849.00 | 168 849.00 | ||
232 Total operating income excluding VAT | 168 849.00 | 168 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 040.00 | 15 040.00 | ||
242 Other external expenses | 30 138.00 | 30 138.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 85 738.00 | 85 738.00 | ||
252 Social security contributions | 9 906.00 | 9 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 142 407.00 | 142 407.00 | ||
270 Operating profit | 26 442.00 | 26 442.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 3 940.00 | 3 940.00 | ||
310 Profit or loss | 22 428.00 | 22 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | 1 000.00 | ||
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