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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : BATIMETAL WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | BATIMETAL WORK |
| Siren | 823322862 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2329 |
| Management number | 2016B01156 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| 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 | 60340 Villers-sous-Saint-Leu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 041.00 | 39 698.00 | 18 343.00 | 58 041.00 |
040 Financial Assets | 164.00 | 164.00 | 164.00 | |
044 Total Fixed Assets | 58 205.00 | 39 698.00 | 18 507.00 | 58 205.00 |
072 Receivables – Other | 8 019.00 | 8 019.00 | 8 019.00 | |
084 Cash | 139 681.00 | 139 681.00 | 139 681.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 148 079.00 | 148 079.00 | 148 079.00 | |
110 Total Assets | 206 284.00 | 39 698.00 | 166 586.00 | 206 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 230.00 | |||
136 Profit for the Year | 52 692.00 | |||
142 Total Equity - Total I | 114 722.00 | |||
166 Suppliers and related accounts | 6 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 45 828.00 | |||
176 Total debts | 51 864.00 | |||
180 Liabilities Total | 166 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 635.00 | 423 635.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 423 644.00 | 423 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 551.00 | 2 551.00 | ||
242 Other external expenses | 104 819.00 | 104 819.00 | ||
244 Taxes, duties and similar payments | 3 650.00 | 3 650.00 | ||
250 Staff compensation | 170 486.00 | 170 486.00 | ||
252 Social security contributions | 63 491.00 | 63 491.00 | ||
254 Depreciation and amortization | 12 919.00 | 12 919.00 | ||
264 Total operating expenses | 357 919.00 | 357 919.00 | ||
270 Operating profit | 65 725.00 | 65 725.00 | ||
306 Income tax's | 13 033.00 | 13 033.00 | ||
310 Profit or loss | 52 692.00 | 52 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 564.00 | 564.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 58 041.00 | 58 041.00 | ||
492 Total Fixed Assets (Increases) | 564.00 | 564.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 404.00 | 8 404.00 | ||
378 Amount of deductible VAT on goods and services | 13 256.00 | 13 256.00 | ||
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