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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BA***TEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-28 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | BA***TEL |
| Siren | 752307660 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42051 |
| Management number | 2012B13083 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
060 Merchandise inventory | 16 807.00 | 16 807.00 | 16 807.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 8 488.00 | 8 488.00 | 8 488.00 | |
096 Total Current Assets + Prepaid Expenses | 27 454.00 | 27 454.00 | 27 454.00 | |
110 Total Assets | 72 454.00 | 72 454.00 | 72 454.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 32 829.00 | |||
136 Profit for the Year | 2 337.00 | |||
142 Total Equity - Total I | 40 166.00 | |||
166 Suppliers and related accounts | 813.00 | |||
172 Other debts | 31 475.00 | |||
176 Total debts | 32 288.00 | |||
180 Liabilities Total | 72 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 204.00 | 92 204.00 | ||
218 Production of services sold - France | 26 511.00 | 26 511.00 | ||
226 Operating subsidies received | 3 758.00 | 3 758.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 475.00 | 122 475.00 | ||
234 Purchases of goods (including customs duties) | 42 099.00 | 42 099.00 | ||
236 Inventory change (goods) | 18 055.00 | 18 055.00 | ||
242 Other external expenses | 36 335.00 | 36 335.00 | ||
244 Taxes, duties and similar payments | 71.00 | 71.00 | ||
250 Staff compensation | 22 715.00 | 22 715.00 | ||
252 Social security contributions | 76.00 | 76.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 119 371.00 | 119 371.00 | ||
270 Operating profit | 3 104.00 | 3 104.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 2 337.00 | 2 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 943.00 | 21 943.00 | ||
378 Amount of deductible VAT on goods and services | 9 920.00 | 9 920.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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