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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : BATI PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | BATI PLATRE |
| Siren | 527723340 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/010742 |
| Management number | 2010B01955 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 MURIANETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 053.00 | 1 490.00 | 562.00 | 2 053.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 35 053.00 | 1 490.00 | 33 562.00 | 35 053.00 |
068 Receivables – Trade and related accounts | 38 800.00 | 38 800.00 | 38 800.00 | |
072 Receivables – Other | 446.00 | 446.00 | 446.00 | |
084 Cash | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 41 672.00 | 41 672.00 | 41 672.00 | |
110 Total Assets | 76 725.00 | 1 490.00 | 75 234.00 | 76 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 719.00 | |||
136 Profit for the Year | -4 502.00 | |||
142 Total Equity - Total I | 51 717.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 527.00 | |||
172 Other debts | 20 158.00 | |||
176 Total debts | 23 518.00 | |||
180 Liabilities Total | 75 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 841.00 | 7 218.00 | 841.00 | |
232 Total operating income excluding VAT | 48 841.00 | 56 468.00 | 48 841.00 | |
242 Other external expenses | 8 808.00 | 6 169.00 | 8 808.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 3 934.00 | 3 297.00 | 3 934.00 | |
250 Staff compensation | 30 312.00 | 20 890.00 | 30 312.00 | |
252 Social security contributions | 9 496.00 | 7 947.00 | 9 496.00 | |
254 Depreciation and amortization | 793.00 | 696.00 | 793.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 53 343.00 | 38 999.00 | 53 343.00 | |
270 Operating profit | -4 502.00 | 17 469.00 | -4 502.00 | |
306 Income tax's | 2 213.00 | |||
310 Profit or loss | -4 502.00 | 15 256.00 | -4 502.00 | |
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