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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BATI-COFFRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2022-07-27 | Public | 2021-06-30 | Simplified |
| Name | BATI-COFFRAGE |
| Siren | 887514727 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 8719 |
| Management number | 2020B01604 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77141 VAUDOY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 3 674.00 | 147.00 | 3 527.00 | 3 674.00 |
044 Total Fixed Assets | 11 674.00 | 147.00 | 11 527.00 | 11 674.00 |
068 Receivables – Trade and related accounts | 16 119.00 | 16 119.00 | 16 119.00 | |
072 Receivables – Other | 3 725.00 | 3 725.00 | 3 725.00 | |
084 Cash | 19 605.00 | 19 605.00 | 19 605.00 | |
096 Total Current Assets + Prepaid Expenses | 39 448.00 | 39 448.00 | 39 448.00 | |
110 Total Assets | 51 122.00 | 147.00 | 50 975.00 | 51 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 21 475.00 | |||
142 Total Equity - Total I | 31 475.00 | |||
166 Suppliers and related accounts | 5 230.00 | |||
172 Other debts | 14 271.00 | |||
176 Total debts | 19 500.00 | |||
180 Liabilities Total | 50 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 815.00 | 103 815.00 | ||
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 103 939.00 | 103 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 44 622.00 | 44 622.00 | ||
250 Staff compensation | 23 989.00 | 23 989.00 | ||
252 Social security contributions | 9 201.00 | 9 201.00 | ||
254 Depreciation and amortization | 147.00 | 147.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 78 674.00 | 78 674.00 | ||
270 Operating profit | 25 265.00 | 25 265.00 | ||
306 Income tax's | 3 790.00 | 3 790.00 | ||
310 Profit or loss | 21 475.00 | 21 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | 1 174.00 | ||
492 Total Fixed Assets (Increases) | 3 674.00 | 3 674.00 | ||
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