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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : LA BATIGNOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| 2020-04-09 | Public | 2019-08-31 | Simplified |
| 2019-04-25 | Public | 2018-08-31 | Simplified |
| 2018-09-19 | Public | 2017-08-31 | Simplified |
| 2017-05-10 | Public | 2016-08-31 | Simplified |
| Name | LA BATIGNOLLE |
| Siren | 537935017 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 30846 |
| Management number | 2011B23860 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 175.00 | 1 386.00 | 5 789.00 | 7 175.00 |
040 Financial Assets | 222 311.00 | 222 311.00 | 222 311.00 | |
044 Total Fixed Assets | 229 486.00 | 1 386.00 | 228 100.00 | 229 486.00 |
068 Receivables – Trade and related accounts | 68 920.00 | 68 920.00 | 68 920.00 | |
072 Receivables – Other | 774 783.00 | 774 783.00 | 774 783.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 296 582.00 | 296 582.00 | 296 582.00 | |
092 Prepaid expenses | 5 948.00 | 5 948.00 | 5 948.00 | |
096 Total Current Assets + Prepaid Expenses | 1 146 383.00 | 1 146 383.00 | 1 146 383.00 | |
110 Total Assets | 1 375 869.00 | 1 386.00 | 1 374 483.00 | 1 375 869.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
134 Retained Earnings | 539 169.00 | |||
136 Profit for the Year | 194 392.00 | |||
142 Total Equity - Total I | 975 561.00 | |||
164 Advances and down payments received on current orders | 225 000.00 | |||
166 Suppliers and related accounts | 81.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 457.00 | |||
172 Other debts | 173 841.00 | |||
176 Total debts | 398 922.00 | |||
180 Liabilities Total | 1 374 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 833.00 | 361 833.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 361 875.00 | 361 875.00 | ||
242 Other external expenses | 39 598.00 | 39 598.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 69 345.00 | 69 345.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
262 Other expenses | 8 108.00 | 8 108.00 | ||
264 Total operating expenses | 118 514.00 | 118 514.00 | ||
270 Operating profit | 243 362.00 | 243 362.00 | ||
280 Financial income | 10 338.00 | 10 338.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 59 298.00 | 59 298.00 | ||
310 Profit or loss | 194 392.00 | 194 392.00 | ||
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