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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : STEFI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2017-06-09 | Public | 2014-12-31 | Simplified |
| Name | STEFI BAT |
| Siren | 751457789 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2251 |
| Management number | 2022B00425 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 769.00 | 31 889.00 | 4 880.00 | 36 769.00 |
040 Financial Assets | 5 390.00 | 5 390.00 | 5 390.00 | |
044 Total Fixed Assets | 42 159.00 | 31 889.00 | 10 270.00 | 42 159.00 |
068 Receivables – Trade and related accounts | 5 554.00 | 5 554.00 | 5 554.00 | |
072 Receivables – Other | 30 333.00 | 30 333.00 | 30 333.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 10 611.00 | 10 611.00 | 10 611.00 | |
096 Total Current Assets + Prepaid Expenses | 46 547.00 | 46 547.00 | 46 547.00 | |
110 Total Assets | 88 707.00 | 31 889.00 | 56 818.00 | 88 707.00 |
120 Share or Individual Capital | 6 666.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 772.00 | |||
136 Profit for the Year | 14 101.00 | |||
142 Total Equity - Total I | 41 289.00 | |||
156 Loans and similar debts | 1 294.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | 11 734.00 | |||
176 Total debts | 15 528.00 | |||
180 Liabilities Total | 56 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 320.00 | 199 128.00 | 169 320.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 401.00 | 1.00 | 5 401.00 | |
232 Total operating income excluding VAT | 174 721.00 | 199 129.00 | 174 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 462.00 | 87 462.00 | 46 462.00 | |
242 Other external expenses | 78 995.00 | 34 888.00 | 78 995.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 441.00 | 1 179.00 | |
250 Staff compensation | 21 014.00 | 41 194.00 | 21 014.00 | |
252 Social security contributions | 8 979.00 | 10 238.00 | 8 979.00 | |
254 Depreciation and amortization | 2 940.00 | 6 602.00 | 2 940.00 | |
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 159 693.00 | 180 824.00 | 159 693.00 | |
270 Operating profit | 15 028.00 | 18 305.00 | 15 028.00 | |
280 Financial income | 1.00 | 145.00 | 1.00 | |
294 Financial expenses | 534.00 | 965.00 | 534.00 | |
300 Exceptional expenses | 45.00 | 17 030.00 | 45.00 | |
306 Income tax's | 349.00 | 349.00 | ||
310 Profit or loss | 14 101.00 | 455.00 | 14 101.00 | |
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