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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : BZBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2021-12-06 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2018-07-12 | Public | 2017-03-31 | Simplified |
| Name | BZBAT |
| Siren | 793969585 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 7410 |
| Management number | 2013B04724 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 935.00 | 5 527.00 | 4 408.00 | 9 935.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 10 735.00 | 5 527.00 | 5 208.00 | 10 735.00 |
068 Receivables – Trade and related accounts | 101 531.00 | 22 531.00 | 79 000.00 | 101 531.00 |
072 Receivables – Other | 5 660.00 | 5 660.00 | 5 660.00 | |
084 Cash | 52 628.00 | 52 628.00 | 52 628.00 | |
096 Total Current Assets + Prepaid Expenses | 159 819.00 | 22 531.00 | 137 288.00 | 159 819.00 |
110 Total Assets | 170 554.00 | 28 058.00 | 142 496.00 | 170 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 454.00 | |||
136 Profit for the Year | 45 360.00 | |||
142 Total Equity - Total I | 94 314.00 | |||
166 Suppliers and related accounts | 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 930.00 | |||
172 Other debts | 47 435.00 | |||
176 Total debts | 48 182.00 | |||
180 Liabilities Total | 142 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 000.00 | 326 096.00 | 420 000.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 36.00 | 8 807.00 | 36.00 | |
232 Total operating income excluding VAT | 420 036.00 | 339 903.00 | 420 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 729.00 | 30 470.00 | 17 729.00 | |
242 Other external expenses | 88 490.00 | 63 210.00 | 88 490.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 1 619.00 | 2 619.00 | |
250 Staff compensation | 184 667.00 | 158 525.00 | 184 667.00 | |
252 Social security contributions | 68 350.00 | 56 488.00 | 68 350.00 | |
254 Depreciation and amortization | 564.00 | 453.00 | 564.00 | |
262 Other expenses | 506.00 | 5.00 | 506.00 | |
264 Total operating expenses | 362 925.00 | 310 770.00 | 362 925.00 | |
270 Operating profit | 57 111.00 | 29 133.00 | 57 111.00 | |
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 335.00 | 2 580.00 | 335.00 | |
294 Financial expenses | 677.00 | 546.00 | 677.00 | |
300 Exceptional expenses | 793.00 | 1 123.00 | 793.00 | |
306 Income tax's | 10 676.00 | 4 674.00 | 10 676.00 | |
310 Profit or loss | 45 360.00 | 25 369.00 | 45 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 949.00 | 2 949.00 | ||
490 Total Fixed Assets (Gross Value) | 7 785.00 | 7 785.00 | ||
492 Total Fixed Assets (Increases) | 2 949.00 | 2 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 991.00 | 9 991.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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