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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : FRANCE BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2018-12-31 | Simplified |
| Name | FRANCE BATI |
| Siren | 812854107 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11545 |
| Management number | 2018B07308 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 333.00 | 4 000.00 | 27 333.00 | 31 333.00 |
044 Total Fixed Assets | 31 333.00 | 4 000.00 | 27 333.00 | 31 333.00 |
068 Receivables – Trade and related accounts | 25 311.00 | 25 311.00 | 25 311.00 | |
072 Receivables – Other | 16 421.00 | 16 421.00 | 16 421.00 | |
084 Cash | 6 039.00 | 6 039.00 | 6 039.00 | |
096 Total Current Assets + Prepaid Expenses | 47 771.00 | 47 771.00 | 47 771.00 | |
110 Total Assets | 79 104.00 | 4 000.00 | 75 104.00 | 79 104.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 054.00 | |||
136 Profit for the Year | 29 556.00 | |||
142 Total Equity - Total I | 57 610.00 | |||
166 Suppliers and related accounts | 12 345.00 | |||
172 Other debts | 5 149.00 | |||
176 Total debts | 17 494.00 | |||
180 Liabilities Total | 75 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 651 810.00 | 651 810.00 | ||
226 Operating subsidies received | 12 742.00 | 12 742.00 | ||
232 Total operating income excluding VAT | 664 552.00 | 664 552.00 | ||
234 Purchases of goods (including customs duties) | 93 890.00 | 93 890.00 | ||
242 Other external expenses | 411 072.00 | 411 072.00 | ||
250 Staff compensation | 76 168.00 | 76 168.00 | ||
252 Social security contributions | 45 201.00 | 45 201.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 630 331.00 | 630 331.00 | ||
270 Operating profit | 34 221.00 | 34 221.00 | ||
294 Financial expenses | 1 233.00 | 1 233.00 | ||
306 Income tax's | 3 432.00 | 3 432.00 | ||
310 Profit or loss | 29 556.00 | 29 556.00 | ||
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