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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : BATEL ANGELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-09-30 | Simplified |
| 2022-05-18 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BATEL ANGELO |
| Siren | 509561940 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 48198 |
| Management number | 2008B26076 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 500.00 | 387 500.00 | 387 500.00 | |
028 Tangible Assets | 382 668.00 | 358 949.00 | 23 719.00 | 382 668.00 |
040 Financial Assets | 13 650.00 | 13 650.00 | 13 650.00 | |
044 Total Fixed Assets | 783 818.00 | 358 949.00 | 424 869.00 | 783 818.00 |
050 Raw materials, supplies, in progress | 13 935.00 | 13 935.00 | 13 935.00 | |
072 Receivables – Other | 720 086.00 | 720 086.00 | 720 086.00 | |
084 Cash | 120 916.00 | 120 916.00 | 120 916.00 | |
096 Total Current Assets + Prepaid Expenses | 854 936.00 | 854 936.00 | 854 936.00 | |
110 Total Assets | 1 638 754.00 | 358 949.00 | 1 279 805.00 | 1 638 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 154 141.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 1 158 292.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 18 529.00 | |||
172 Other debts | 2 984.00 | |||
174 Prepaid income | ||||
176 Total debts | 121 513.00 | |||
180 Liabilities Total | 1 279 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 765.00 | 268 570.00 | 171 765.00 | |
230 Other income | 1 695.00 | 7 165.00 | 1 695.00 | |
232 Total operating income excluding VAT | 173 460.00 | 275 735.00 | 173 460.00 | |
242 Other external expenses | 50 245.00 | 61 568.00 | 50 245.00 | |
244 Taxes, duties and similar payments | 22 690.00 | 7 278.00 | 22 690.00 | |
250 Staff compensation | 72 766.00 | 48 000.00 | 72 766.00 | |
252 Social security contributions | 19 485.00 | 60 672.00 | 19 485.00 | |
254 Depreciation and amortization | 13 959.00 | 22 696.00 | 13 959.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 179 146.00 | 200 215.00 | 179 146.00 | |
270 Operating profit | -5 686.00 | 75 520.00 | -5 686.00 | |
280 Financial income | 9 031.00 | 7 502.00 | 9 031.00 | |
290 Exceptional income | 684.00 | 684.00 | ||
300 Exceptional expenses | 438.00 | 1 008.00 | 438.00 | |
306 Income tax's | 538.00 | 18 049.00 | 538.00 | |
310 Profit or loss | 3 052.00 | 63 965.00 | 3 052.00 | |
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