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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BATEL ANGELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-09-30 | Simplified |
| 2022-05-18 | Public | 2020-09-30 | Simplified |
| 2020-10-16 | Public | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | BATEL ANGELO |
| Siren | 509561940 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 154525 |
| Management number | 2008B26076 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 387 500.00 | 387 500.00 | 387 500.00 | |
028 Tangible Assets | 382 668.00 | 370 061.00 | 12 607.00 | 382 668.00 |
040 Financial Assets | 13 650.00 | 13 650.00 | 13 650.00 | |
044 Total Fixed Assets | 783 818.00 | 370 061.00 | 413 757.00 | 783 818.00 |
050 Raw materials, supplies, in progress | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 711 625.00 | 711 625.00 | 711 625.00 | |
084 Cash | 180 055.00 | 180 055.00 | 180 055.00 | |
096 Total Current Assets + Prepaid Expenses | 925 280.00 | 925 280.00 | 925 280.00 | |
110 Total Assets | 1 709 098.00 | 370 061.00 | 1 339 037.00 | 1 709 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 157 192.00 | |||
136 Profit for the Year | 35 951.00 | |||
142 Total Equity - Total I | 1 194 243.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 33 025.00 | |||
172 Other debts | 11 769.00 | |||
176 Total debts | 144 794.00 | |||
180 Liabilities Total | 1 339 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 938.00 | 171 765.00 | 176 938.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 848.00 | 1 695.00 | 848.00 | |
232 Total operating income excluding VAT | 183 786.00 | 173 460.00 | 183 786.00 | |
242 Other external expenses | 58 372.00 | 50 245.00 | 58 372.00 | |
244 Taxes, duties and similar payments | 453.00 | 22 690.00 | 453.00 | |
250 Staff compensation | 84 132.00 | 72 766.00 | 84 132.00 | |
252 Social security contributions | 19 485.00 | |||
254 Depreciation and amortization | 11 112.00 | 13 959.00 | 11 112.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 154 070.00 | 179 146.00 | 154 070.00 | |
270 Operating profit | 29 716.00 | -5 686.00 | 29 716.00 | |
280 Financial income | 8 367.00 | 9 031.00 | 8 367.00 | |
290 Exceptional income | 12 132.00 | 684.00 | 12 132.00 | |
300 Exceptional expenses | 8 979.00 | 438.00 | 8 979.00 | |
306 Income tax's | 5 286.00 | 538.00 | 5 286.00 | |
310 Profit or loss | 35 951.00 | 3 052.00 | 35 951.00 | |
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