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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ST-BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2021-12-22 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | ST-BATI |
| Siren | 819311721 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86014 |
| Management number | 2016B07731 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 124 044.00 | 124 044.00 | 124 044.00 | |
084 Cash | 22 141.00 | 22 141.00 | 22 141.00 | |
096 Total Current Assets + Prepaid Expenses | 146 185.00 | 146 185.00 | 146 185.00 | |
110 Total Assets | 151 185.00 | 1 667.00 | 149 518.00 | 151 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 83 456.00 | |||
136 Profit for the Year | 36 329.00 | |||
142 Total Equity - Total I | 127 785.00 | |||
166 Suppliers and related accounts | 6 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 722.00 | |||
172 Other debts | 15 478.00 | |||
176 Total debts | 21 733.00 | |||
180 Liabilities Total | 149 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 210.00 | 350 252.00 | 465 210.00 | |
232 Total operating income excluding VAT | 465 210.00 | 350 252.00 | 465 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 421.00 | 100 250.00 | 123 421.00 | |
242 Other external expenses | 110 221.00 | 102 255.00 | 110 221.00 | |
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 136 060.00 | 85 059.00 | 136 060.00 | |
252 Social security contributions | 49 621.00 | 31 210.00 | 49 621.00 | |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
264 Total operating expenses | 421 636.00 | 318 774.00 | 421 636.00 | |
270 Operating profit | 43 574.00 | 31 478.00 | 43 574.00 | |
306 Income tax's | 7 245.00 | 4 721.00 | 7 245.00 | |
310 Profit or loss | 36 329.00 | 26 757.00 | 36 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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