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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CLE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-05 | Public | 2021-12-31 | Simplified |
| 2022-10-21 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| Name | CLE BAT |
| Siren | 793758376 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50425 |
| Management number | 2013B04395 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 541.00 | 9 541.00 | 9 541.00 | |
068 Receivables – Trade and related accounts | 16 611.00 | 16 611.00 | 16 611.00 | |
072 Receivables – Other | 27 633.00 | 27 633.00 | 27 633.00 | |
084 Cash | 3 494.00 | 3 494.00 | 3 494.00 | |
096 Total Current Assets + Prepaid Expenses | 57 279.00 | 57 279.00 | 57 279.00 | |
110 Total Assets | 57 279.00 | 57 279.00 | 57 279.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 28 084.00 | |||
136 Profit for the Year | 8 051.00 | |||
142 Total Equity - Total I | 44 385.00 | |||
166 Suppliers and related accounts | 6 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 6 713.00 | |||
176 Total debts | 12 895.00 | |||
180 Liabilities Total | 57 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 625.00 | 155 625.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 160 125.00 | 160 125.00 | ||
234 Purchases of goods (including customs duties) | 983.00 | 983.00 | ||
236 Inventory change (goods) | 1 411.00 | 1 411.00 | ||
242 Other external expenses | 103 755.00 | 103 755.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 32 621.00 | 32 621.00 | ||
252 Social security contributions | 11 776.00 | 11 776.00 | ||
264 Total operating expenses | 150 653.00 | 150 653.00 | ||
270 Operating profit | 9 471.00 | 9 471.00 | ||
294 Financial expenses | -95.00 | -95.00 | ||
306 Income tax's | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 8 051.00 | 8 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 620.00 | 620.00 | ||
378 Amount of deductible VAT on goods and services | 2 345.00 | 2 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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