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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SARL BATEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | SARL BATEI |
| Siren | 432633873 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19347 |
| Management number | 2000B04320 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 629.00 | 2 629.00 | 2 629.00 | |
028 Tangible Assets | 26 812.00 | 26 812.00 | 26 812.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 30 191.00 | 29 441.00 | 750.00 | 30 191.00 |
068 Receivables – Trade and related accounts | 67 086.00 | 67 086.00 | 67 086.00 | |
072 Receivables – Other | 4 469.00 | 4 469.00 | 4 469.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 75 292.00 | 75 292.00 | 75 292.00 | |
110 Total Assets | 105 483.00 | 29 441.00 | 76 042.00 | 105 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -10 619.00 | |||
136 Profit for the Year | 16 358.00 | |||
142 Total Equity - Total I | 13 743.00 | |||
156 Loans and similar debts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 964.00 | |||
172 Other debts | 60 197.00 | |||
176 Total debts | 62 298.00 | |||
180 Liabilities Total | 76 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 191.00 | 56 937.00 | 68 191.00 | |
226 Operating subsidies received | 3 000.00 | 6 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 71 191.00 | 62 937.00 | 71 191.00 | |
242 Other external expenses | 35 574.00 | 32 147.00 | 35 574.00 | |
244 Taxes, duties and similar payments | 1 094.00 | 753.00 | 1 094.00 | |
250 Staff compensation | 13 871.00 | 31 080.00 | 13 871.00 | |
252 Social security contributions | 4 524.00 | 11 109.00 | 4 524.00 | |
264 Total operating expenses | 55 062.00 | 75 090.00 | 55 062.00 | |
270 Operating profit | 16 129.00 | -12 152.00 | 16 129.00 | |
290 Exceptional income | 1 016.00 | 273.00 | 1 016.00 | |
294 Financial expenses | 787.00 | 982.00 | 787.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 16 358.00 | -12 864.00 | 16 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 441.00 | 29 441.00 | ||
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