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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : OVALIE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| Name | OVALIE BAT |
| Siren | 917446411 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/018454 |
| Management number | 2022B03935 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 605.00 | 2 605.00 | 2 605.00 | |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 41 058.00 | 41 058.00 | 41 058.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 45 578.00 | 45 578.00 | 45 578.00 | |
110 Total Assets | 45 578.00 | 45 578.00 | 45 578.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 880.00 | |||
142 Total Equity - Total I | 18 880.00 | |||
166 Suppliers and related accounts | 17 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 574.00 | |||
172 Other debts | 9 130.00 | |||
176 Total debts | 26 699.00 | |||
180 Liabilities Total | 45 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 296.00 | 205 296.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 205 298.00 | 205 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 653.00 | 37 653.00 | ||
242 Other external expenses | 138 352.00 | 138 352.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 1 336.00 | 1 336.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 183 843.00 | 183 843.00 | ||
270 Operating profit | 21 456.00 | 21 456.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 336.00 | 336.00 | ||
306 Income tax's | 3 240.00 | 3 240.00 | ||
310 Profit or loss | 17 880.00 | 17 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 658.00 | 30 658.00 | ||
378 Amount of deductible VAT on goods and services | 26 134.00 | 26 134.00 | ||
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