Grow your business safely with BATI SOLEIL
All the information you need about BATI SOLEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI SOLEIL >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BATI SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2019-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| Name | BATI SOLEIL |
| Siren | 852833334 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 5525 |
| Management number | 2019B01658 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 932.00 | 435.00 | 497.00 | 932.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 982.00 | 435.00 | 547.00 | 982.00 |
068 Receivables – Trade and related accounts | 508.00 | 508.00 | 508.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 19 012.00 | 19 012.00 | 19 012.00 | |
096 Total Current Assets + Prepaid Expenses | 20 774.00 | 20 774.00 | 20 774.00 | |
110 Total Assets | 21 756.00 | 435.00 | 21 321.00 | 21 756.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -203.00 | |||
136 Profit for the Year | 6 686.00 | |||
142 Total Equity - Total I | 9 483.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 11 837.00 | |||
176 Total debts | 11 837.00 | |||
180 Liabilities Total | 21 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 387.00 | 15 500.00 | 37 387.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 388.00 | 15 500.00 | 37 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 902.00 | 239.00 | 2 902.00 | |
242 Other external expenses | 9 524.00 | 11 478.00 | 9 524.00 | |
244 Taxes, duties and similar payments | 5.00 | 30.00 | 5.00 | |
250 Staff compensation | 16 539.00 | 3 045.00 | 16 539.00 | |
252 Social security contributions | 259.00 | 787.00 | 259.00 | |
254 Depreciation and amortization | 311.00 | 124.00 | 311.00 | |
264 Total operating expenses | 29 540.00 | 15 703.00 | 29 540.00 | |
270 Operating profit | 7 848.00 | -203.00 | 7 848.00 | |
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 1 144.00 | 1 144.00 | ||
310 Profit or loss | 6 686.00 | -203.00 | 6 686.00 | |
all companies in France
Complete and comprehensive database.
