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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : FIORI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | FIORI BAT |
| Siren | 504538604 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14493 |
| Management number | 2020B03255 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 489.00 | 10 108.00 | 381.00 | 10 489.00 |
044 Total Fixed Assets | 10 489.00 | 10 108.00 | 381.00 | 10 489.00 |
072 Receivables – Other | 5 119.00 | 5 119.00 | 5 119.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 44 888.00 | 44 888.00 | 44 888.00 | |
096 Total Current Assets + Prepaid Expenses | 75 007.00 | 75 007.00 | 75 007.00 | |
110 Total Assets | 85 496.00 | 10 108.00 | 75 388.00 | 85 496.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 41 113.00 | |||
136 Profit for the Year | 419.00 | |||
142 Total Equity - Total I | 49 782.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
172 Other debts | 24 411.00 | |||
176 Total debts | 25 607.00 | |||
180 Liabilities Total | 75 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 416.00 | 68 416.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 68 419.00 | 68 419.00 | ||
234 Purchases of goods (including customs duties) | 10 547.00 | 10 547.00 | ||
242 Other external expenses | 21 233.00 | 21 233.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 24 600.00 | 24 600.00 | ||
252 Social security contributions | 11 653.00 | 11 653.00 | ||
254 Depreciation and amortization | 664.00 | 664.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 301.00 | 70 301.00 | ||
270 Operating profit | -1 882.00 | -1 882.00 | ||
280 Financial income | 325.00 | 325.00 | ||
290 Exceptional income | 4 276.00 | 4 276.00 | ||
300 Exceptional expenses | 2 200.00 | 2 200.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 419.00 | 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 489.00 | 10 489.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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