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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : BATI MATERIAUX 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | BATI MATERIAUX 67 |
| Siren | 881986848 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20156 |
| Management number | 2020B00604 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 750.00 | 9 041.00 | 27 709.00 | 36 750.00 |
044 Total Fixed Assets | 36 750.00 | 9 041.00 | 27 709.00 | 36 750.00 |
050 Raw materials, supplies, in progress | 16 259.00 | 16 259.00 | 16 259.00 | |
068 Receivables – Trade and related accounts | 132 569.00 | 132 569.00 | 132 569.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 14 429.00 | 14 429.00 | 14 429.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 040.00 | 167 040.00 | 167 040.00 | |
110 Total Assets | 203 790.00 | 9 041.00 | 194 749.00 | 203 790.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 28 277.00 | |||
136 Profit for the Year | 10 429.00 | |||
142 Total Equity - Total I | 40 906.00 | |||
156 Loans and similar debts | 17 500.00 | |||
166 Suppliers and related accounts | 120 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 950.00 | |||
172 Other debts | 15 359.00 | |||
176 Total debts | 153 844.00 | |||
180 Liabilities Total | 194 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 765 084.00 | 517 421.00 | 765 084.00 | |
230 Other income | 81.00 | 5.00 | 81.00 | |
232 Total operating income excluding VAT | 765 165.00 | 517 426.00 | 765 165.00 | |
234 Purchases of goods (including customs duties) | 686 454.00 | 485 814.00 | 686 454.00 | |
240 Inventory changes (raw materials and supplies) | 9 594.00 | -25 853.00 | 9 594.00 | |
242 Other external expenses | 26 730.00 | 18 710.00 | 26 730.00 | |
243 (including business tax) | 1 633.00 | 1 633.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 253.00 | 1 757.00 | |
250 Staff compensation | 12 542.00 | 12 542.00 | ||
252 Social security contributions | 4 936.00 | 4 936.00 | ||
254 Depreciation and amortization | 10 857.00 | 4 684.00 | 10 857.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 752 869.00 | 483 610.00 | 752 869.00 | |
270 Operating profit | 12 297.00 | 33 816.00 | 12 297.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 840.00 | 5 339.00 | 1 840.00 | |
310 Profit or loss | 10 429.00 | 28 477.00 | 10 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 27 250.00 | 27 250.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 500.00 | 6 500.00 | ||
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