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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BATILORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| Name | BATILORE |
| Siren | 827558644 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22193 |
| Management number | 2017B00762 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 47 500.00 | 47 500.00 | 47 500.00 | |
072 Receivables – Other | 8 228.00 | 8 228.00 | 8 228.00 | |
084 Cash | 33 767.00 | 33 767.00 | 33 767.00 | |
092 Prepaid expenses | -86.00 | -86.00 | ||
096 Total Current Assets + Prepaid Expenses | 89 409.00 | 89 495.00 | 89 409.00 | |
110 Total Assets | 90 409.00 | 333.00 | 90 162.00 | 90 409.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 30 042.00 | |||
136 Profit for the Year | 30 881.00 | |||
142 Total Equity - Total I | 65 923.00 | |||
166 Suppliers and related accounts | 21 151.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 24 151.00 | |||
180 Liabilities Total | 90 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 952.00 | 320 952.00 | ||
232 Total operating income excluding VAT | 320 952.00 | 320 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 710.00 | 15 710.00 | ||
242 Other external expenses | 169 309.00 | 169 309.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 99 192.00 | 99 192.00 | ||
252 Social security contributions | 2 861.00 | 2 861.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 288 858.00 | 288 858.00 | ||
270 Operating profit | 32 094.00 | 32 094.00 | ||
300 Exceptional expenses | -4 237.00 | -4 237.00 | ||
306 Income tax's | 5 450.00 | 5 450.00 | ||
310 Profit or loss | 30 881.00 | 30 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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