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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SAS BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| Name | SAS BATI RENOV |
| Siren | 910504521 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4613 |
| Management number | 2022B00503 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 792.00 | 1 647.00 | 9 145.00 | 10 792.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 792.00 | 1 647.00 | 10 145.00 | 11 792.00 |
072 Receivables – Other | 18 670.00 | 18 670.00 | 18 670.00 | |
084 Cash | 24 601.00 | 24 601.00 | 24 601.00 | |
096 Total Current Assets + Prepaid Expenses | 43 271.00 | 43 271.00 | 43 271.00 | |
110 Total Assets | 55 063.00 | 1 647.00 | 53 416.00 | 55 063.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 898.00 | |||
142 Total Equity - Total I | 32 898.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 270.00 | |||
172 Other debts | 20 302.00 | |||
176 Total debts | 20 518.00 | |||
180 Liabilities Total | 53 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 632.00 | 370 632.00 | ||
232 Total operating income excluding VAT | 370 632.00 | 370 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 041.00 | 65 041.00 | ||
242 Other external expenses | 230 606.00 | 230 606.00 | ||
250 Staff compensation | 23 582.00 | 23 582.00 | ||
252 Social security contributions | 9 672.00 | 9 672.00 | ||
254 Depreciation and amortization | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 330 548.00 | 330 548.00 | ||
270 Operating profit | 40 084.00 | 40 084.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 172.00 | 2 172.00 | ||
306 Income tax's | 6 012.00 | 6 012.00 | ||
310 Profit or loss | 31 898.00 | 31 898.00 | ||
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