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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : PENIEL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | PENIEL BAT |
| Siren | 897541496 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 9772 |
| Management number | 2021B03669 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 290.00 | 11 290.00 | 11 290.00 | |
044 Total Fixed Assets | 11 290.00 | 11 290.00 | 11 290.00 | |
068 Receivables – Trade and related accounts | 30 132.00 | 30 132.00 | 30 132.00 | |
084 Cash | 22 064.00 | 22 064.00 | 22 064.00 | |
096 Total Current Assets + Prepaid Expenses | 52 196.00 | 52 196.00 | 52 196.00 | |
110 Total Assets | 63 486.00 | 63 486.00 | 63 486.00 | |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 35 330.00 | |||
142 Total Equity - Total I | 42 330.00 | |||
166 Suppliers and related accounts | 8 011.00 | |||
172 Other debts | 13 145.00 | |||
176 Total debts | 21 156.00 | |||
180 Liabilities Total | 63 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 779.00 | 302 779.00 | ||
232 Total operating income excluding VAT | 302 779.00 | 302 779.00 | ||
234 Purchases of goods (including customs duties) | 48 135.00 | 48 135.00 | ||
242 Other external expenses | 109 734.00 | 109 734.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 68 147.00 | 68 147.00 | ||
252 Social security contributions | 30 684.00 | 30 684.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
264 Total operating expenses | 260 675.00 | 260 675.00 | ||
270 Operating profit | 42 104.00 | 42 104.00 | ||
306 Income tax's | 6 774.00 | 6 774.00 | ||
310 Profit or loss | 35 330.00 | 35 330.00 | ||
378 Amount of deductible VAT on goods and services | 19 016.00 | 19 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 970.00 | 6 970.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 320.00 | 4 320.00 | ||
492 Total Fixed Assets (Increases) | 11 290.00 | 11 290.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 991 596.00 | 5 991 596.00 | ||
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