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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : I.S.N BATI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2019-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | I.S.N BATI FRANCE |
| Siren | 800279846 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4544 |
| Management number | 2014B01194 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 075.00 | 9 890.00 | 9 185.00 | 19 075.00 |
044 Total Fixed Assets | 19 075.00 | 9 890.00 | 9 185.00 | 19 075.00 |
068 Receivables – Trade and related accounts | 67 080.00 | 67 080.00 | 67 080.00 | |
072 Receivables – Other | 9 509.00 | 9 509.00 | 9 509.00 | |
084 Cash | 44 783.00 | 44 783.00 | 44 783.00 | |
096 Total Current Assets + Prepaid Expenses | 121 372.00 | 121 372.00 | 121 372.00 | |
110 Total Assets | 140 447.00 | 9 890.00 | 130 558.00 | 140 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 227.00 | |||
136 Profit for the Year | 29 647.00 | |||
142 Total Equity - Total I | 65 674.00 | |||
156 Loans and similar debts | 11 047.00 | |||
166 Suppliers and related accounts | 33 535.00 | |||
172 Other debts | 20 302.00 | |||
176 Total debts | 64 884.00 | |||
180 Liabilities Total | 130 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 158.00 | 271 158.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 271 159.00 | 271 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 451.00 | 18 451.00 | ||
242 Other external expenses | 143 217.00 | 143 217.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 573.00 | ||
250 Staff compensation | 56 908.00 | 56 908.00 | ||
252 Social security contributions | 30 329.00 | 30 329.00 | ||
254 Depreciation and amortization | 2 474.00 | 2 474.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 253 952.00 | 253 952.00 | ||
270 Operating profit | 17 207.00 | 17 207.00 | ||
290 Exceptional income | 17 002.00 | 17 002.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
306 Income tax's | 3 975.00 | 3 975.00 | ||
310 Profit or loss | 29 647.00 | 29 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | 2 350.00 | ||
490 Total Fixed Assets (Gross Value) | 16 725.00 | 16 725.00 | ||
492 Total Fixed Assets (Increases) | 2 350.00 | 2 350.00 | ||
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