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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : ST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| Name | ST BATIMENT |
| Siren | 881597835 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/001027 |
| Management number | 2020B00140 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 3 144.00 | 10 356.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 3 144.00 | 10 356.00 | 13 500.00 |
064 Advances and down payments on orders | 9 400.00 | 9 400.00 | 9 400.00 | |
068 Receivables – Trade and related accounts | 4 722.00 | 4 722.00 | 4 722.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 63 083.00 | 63 083.00 | 63 083.00 | |
096 Total Current Assets + Prepaid Expenses | 77 620.00 | 77 620.00 | 77 620.00 | |
110 Total Assets | 91 120.00 | 3 144.00 | 87 976.00 | 91 120.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 705.00 | |||
136 Profit for the Year | 33 292.00 | |||
142 Total Equity - Total I | 37 298.00 | |||
166 Suppliers and related accounts | 15 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 856.00 | |||
172 Other debts | 35 059.00 | |||
174 Prepaid income | ||||
176 Total debts | 50 679.00 | |||
180 Liabilities Total | 87 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 469.00 | 90 133.00 | 162 469.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 16.00 | 85.00 | 16.00 | |
232 Total operating income excluding VAT | 162 485.00 | 91 719.00 | 162 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 271.00 | 44 387.00 | 27 271.00 | |
242 Other external expenses | 45 087.00 | 26 669.00 | 45 087.00 | |
244 Taxes, duties and similar payments | 16.00 | 670.00 | 16.00 | |
250 Staff compensation | 33 052.00 | 15 006.00 | 33 052.00 | |
252 Social security contributions | 15 082.00 | 3 513.00 | 15 082.00 | |
254 Depreciation and amortization | 2 700.00 | 444.00 | 2 700.00 | |
262 Other expenses | 114.00 | 24.00 | 114.00 | |
264 Total operating expenses | 123 321.00 | 90 714.00 | 123 321.00 | |
270 Operating profit | 39 164.00 | 1 005.00 | 39 164.00 | |
306 Income tax's | 5 872.00 | 5 872.00 | ||
310 Profit or loss | 33 292.00 | 1 005.00 | 33 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 307.00 | 11 307.00 | ||
378 Amount of deductible VAT on goods and services | 8 496.00 | 8 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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