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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BATI.C.CHARRADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BATI.C.CHARRADI |
| Siren | 817865041 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006404 |
| Management number | 2016B00098 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 468.00 | 38 718.00 | 4 750.00 | 43 468.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 43 518.00 | 38 718.00 | 4 800.00 | 43 518.00 |
068 Receivables – Trade and related accounts | 3 912.00 | 3 912.00 | 3 912.00 | |
072 Receivables – Other | 12 043.00 | 12 043.00 | 12 043.00 | |
084 Cash | 22 608.00 | 22 608.00 | 22 608.00 | |
096 Total Current Assets + Prepaid Expenses | 38 563.00 | 38 563.00 | 38 563.00 | |
110 Total Assets | 82 082.00 | 38 718.00 | 43 364.00 | 82 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 492.00 | |||
136 Profit for the Year | 35 664.00 | |||
142 Total Equity - Total I | 39 256.00 | |||
164 Advances and down payments received on current orders | 2 777.00 | |||
166 Suppliers and related accounts | 367.00 | |||
172 Other debts | 963.00 | |||
176 Total debts | 4 107.00 | |||
180 Liabilities Total | 43 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 917.00 | 101 992.00 | 119 917.00 | |
222 Inventory production | -7 500.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 119 918.00 | 95 992.00 | 119 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 609.00 | 30 858.00 | 33 609.00 | |
242 Other external expenses | 26 244.00 | 22 050.00 | 26 244.00 | |
244 Taxes, duties and similar payments | 738.00 | 583.00 | 738.00 | |
250 Staff compensation | 1 431.00 | 3 362.00 | 1 431.00 | |
252 Social security contributions | 57.00 | 394.00 | 57.00 | |
254 Depreciation and amortization | 1 260.00 | 1 573.00 | 1 260.00 | |
262 Other expenses | 35 425.00 | 1.00 | 35 425.00 | |
264 Total operating expenses | 98 764.00 | 58 820.00 | 98 764.00 | |
270 Operating profit | 21 154.00 | 37 173.00 | 21 154.00 | |
290 Exceptional income | 14 957.00 | 343.00 | 14 957.00 | |
300 Exceptional expenses | 446.00 | 858.00 | 446.00 | |
310 Profit or loss | 35 664.00 | 36 658.00 | 35 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 708.00 | 2 708.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 37 610.00 | 37 610.00 | ||
492 Total Fixed Assets (Increases) | 5 908.00 | 5 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 277.00 | 11 277.00 | ||
378 Amount of deductible VAT on goods and services | 9 785.00 | 9 785.00 | ||
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