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BALANCE SHEET (
2022-03-03)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4910 |
| Management number | 2014B01194 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| 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 | 16 725.00 | 7 416.00 | 9 309.00 | 16 725.00 |
044 Total Fixed Assets | 16 725.00 | 7 416.00 | 9 309.00 | 16 725.00 |
068 Receivables – Trade and related accounts | 41 124.00 | 41 124.00 | 41 124.00 | |
072 Receivables – Other | 9 106.00 | 9 106.00 | 9 106.00 | |
084 Cash | 8 305.00 | 8 305.00 | 8 305.00 | |
096 Total Current Assets + Prepaid Expenses | 58 535.00 | 58 535.00 | 58 535.00 | |
110 Total Assets | 75 260.00 | 7 416.00 | 67 844.00 | 75 260.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 372.00 | |||
136 Profit for the Year | -8 145.00 | |||
142 Total Equity - Total I | 36 027.00 | |||
156 Loans and similar debts | 21 529.00 | |||
166 Suppliers and related accounts | 2 836.00 | |||
172 Other debts | 10 288.00 | |||
176 Total debts | 31 817.00 | |||
180 Liabilities Total | 67 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 207.00 | 231 207.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 231 227.00 | 231 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 693.00 | 17 693.00 | ||
242 Other external expenses | 106 714.00 | 106 714.00 | ||
243 (including business tax) | -1 770.00 | -1 770.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 64 330.00 | 64 330.00 | ||
252 Social security contributions | 45 579.00 | 45 579.00 | ||
254 Depreciation and amortization | 2 364.00 | 2 364.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 238 482.00 | 238 482.00 | ||
270 Operating profit | -7 256.00 | -7 256.00 | ||
290 Exceptional income | 1 152.00 | 1 152.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 629.00 | 629.00 | ||
306 Income tax's | 5 310.00 | 5 310.00 | ||
310 Profit or loss | -8 145.00 | -8 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 790.00 | 8 790.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 085.00 | 1 085.00 | ||
490 Total Fixed Assets (Gross Value) | 6 850.00 | 6 850.00 | ||
492 Total Fixed Assets (Increases) | 9 875.00 | 9 875.00 | ||
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