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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CORDIAL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | CORDIAL BAT |
| Siren | 528008626 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4376 |
| Management number | 2010B00844 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 9 501.00 | 9 501.00 | 9 501.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 501.00 | 9 501.00 | 9 501.00 | |
110 Total Assets | 9 501.00 | 9 501.00 | 9 501.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 661.00 | |||
136 Profit for the Year | 1 689.00 | |||
142 Total Equity - Total I | 6 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 3 151.00 | |||
176 Total debts | 3 151.00 | |||
180 Liabilities Total | 9 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 000.00 | 11 000.00 | ||
218 Production of services sold - France | 15 815.00 | 6 955.00 | 15 815.00 | |
232 Total operating income excluding VAT | 26 815.00 | 6 955.00 | 26 815.00 | |
234 Purchases of goods (including customs duties) | 7 425.00 | |||
236 Inventory change (goods) | 7 425.00 | -7 425.00 | 7 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 369.00 | 4 488.00 | 6 369.00 | |
242 Other external expenses | 1 666.00 | 832.00 | 1 666.00 | |
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 6 737.00 | 6 737.00 | ||
252 Social security contributions | 2 408.00 | 2 408.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 828.00 | 5 320.00 | 24 828.00 | |
270 Operating profit | 1 987.00 | 1 634.00 | 1 987.00 | |
306 Income tax's | 298.00 | 233.00 | 298.00 | |
310 Profit or loss | 1 689.00 | 1 401.00 | 1 689.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 782.00 | 3 782.00 | ||
378 Amount of deductible VAT on goods and services | 1 311.00 | 1 311.00 | ||
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