Grow your business safely with ELT BAT
All the information you need about ELT BAT to develop and secure your business in France
E
HOME >
CORPORATES
>
ELT BAT >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ELT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | ELT BAT |
| Siren | 813332681 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14732 |
| Management number | 2015B06810 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 029.00 | 7 242.00 | 787.00 | 8 029.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 8 079.00 | 7 242.00 | 837.00 | 8 079.00 |
068 Receivables – Trade and related accounts | 69 087.00 | 69 087.00 | 69 087.00 | |
072 Receivables – Other | 11 047.00 | 11 047.00 | 11 047.00 | |
084 Cash | 18 769.00 | 18 769.00 | 18 769.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 903.00 | 98 903.00 | 98 903.00 | |
110 Total Assets | 106 982.00 | 7 242.00 | 99 740.00 | 106 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 333.00 | |||
136 Profit for the Year | 18 091.00 | |||
142 Total Equity - Total I | 52 524.00 | |||
166 Suppliers and related accounts | 22 036.00 | |||
172 Other debts | 25 179.00 | |||
176 Total debts | 47 216.00 | |||
180 Liabilities Total | 99 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 105.00 | 190 869.00 | 218 105.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 218 109.00 | 190 872.00 | 218 109.00 | |
242 Other external expenses | 118 538.00 | 137 038.00 | 118 538.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 932.00 | 566.00 | 932.00 | |
24B (including equipment leasing) | 3 680.00 | 3 680.00 | ||
250 Staff compensation | 55 196.00 | 49 522.00 | 55 196.00 | |
252 Social security contributions | 21 626.00 | 14 537.00 | 21 626.00 | |
254 Depreciation and amortization | 1 222.00 | 1 400.00 | 1 222.00 | |
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 197 633.00 | 203 062.00 | 197 633.00 | |
270 Operating profit | 20 477.00 | -12 191.00 | 20 477.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 1 143.00 | 596.00 | 1 143.00 | |
306 Income tax's | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 18 091.00 | -12 786.00 | 18 091.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | 1 029.00 | ||
490 Total Fixed Assets (Gross Value) | 7 050.00 | 7 050.00 | ||
492 Total Fixed Assets (Increases) | 1 029.00 | 1 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 250.00 | 250.00 | ||
378 Amount of deductible VAT on goods and services | 3 887.00 | 3 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
