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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : STEFI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2017-06-09 | Public | 2014-12-31 | Simplified |
| Name | STEFI BAT |
| Siren | 751457789 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10770 |
| Management number | 2022B00425 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 769.00 | 36 769.00 | 36 769.00 | |
040 Financial Assets | 5 415.00 | 5 415.00 | 5 415.00 | |
044 Total Fixed Assets | 42 184.00 | 36 769.00 | 5 415.00 | 42 184.00 |
068 Receivables – Trade and related accounts | 13 666.00 | 13 666.00 | 13 666.00 | |
072 Receivables – Other | 103 832.00 | 103 832.00 | 103 832.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 117 548.00 | 117 548.00 | 117 548.00 | |
110 Total Assets | 159 732.00 | 36 769.00 | 122 963.00 | 159 732.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 398.00 | |||
136 Profit for the Year | -21 411.00 | |||
142 Total Equity - Total I | 44 237.00 | |||
156 Loans and similar debts | 44 215.00 | |||
166 Suppliers and related accounts | 11 413.00 | |||
172 Other debts | 23 099.00 | |||
176 Total debts | 78 726.00 | |||
180 Liabilities Total | 122 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 892.00 | 208 677.00 | 160 892.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 160 967.00 | 211 677.00 | 160 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 623.00 | 81 612.00 | 114 623.00 | |
242 Other external expenses | 42 294.00 | 75 621.00 | 42 294.00 | |
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 391.00 | 1 323.00 | |
250 Staff compensation | 13 373.00 | 15 283.00 | 13 373.00 | |
252 Social security contributions | 7 037.00 | 7 226.00 | 7 037.00 | |
254 Depreciation and amortization | 1 940.00 | 2 940.00 | 1 940.00 | |
262 Other expenses | 417.00 | 1.00 | 417.00 | |
264 Total operating expenses | 181 006.00 | 184 074.00 | 181 006.00 | |
270 Operating profit | -20 040.00 | 27 603.00 | -20 040.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 192.00 | 554.00 | 1 192.00 | |
300 Exceptional expenses | 180.00 | 3 525.00 | 180.00 | |
310 Profit or loss | -21 411.00 | 23 525.00 | -21 411.00 | |
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