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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BATILUMINE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| Name | BATILUMINE LIMITED |
| Siren | 798815163 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002657 |
| Management number | 2013B00884 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 211.00 | 7 795.00 | 416.00 | 8 211.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 8 936.00 | 7 795.00 | 1 142.00 | 8 936.00 |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 17 460.00 | 17 460.00 | 17 460.00 | |
072 Receivables – Other | 30 688.00 | 30 688.00 | 30 688.00 | |
084 Cash | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 48 942.00 | 48 942.00 | 48 942.00 | |
110 Total Assets | 57 879.00 | 7 795.00 | 50 084.00 | 57 879.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 6 237.00 | |||
136 Profit for the Year | 10 150.00 | |||
142 Total Equity - Total I | 16 496.00 | |||
164 Advances and down payments received on current orders | 7 796.00 | |||
166 Suppliers and related accounts | 4 810.00 | |||
172 Other debts | 20 982.00 | |||
176 Total debts | 33 588.00 | |||
180 Liabilities Total | 50 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 713.00 | 109 713.00 | ||
232 Total operating income excluding VAT | 109 713.00 | 109 713.00 | ||
234 Purchases of goods (including customs duties) | 51 320.00 | 51 320.00 | ||
240 Inventory changes (raw materials and supplies) | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 33 255.00 | 33 255.00 | ||
244 Taxes, duties and similar payments | 828.00 | 828.00 | ||
250 Staff compensation | 5 752.00 | 5 752.00 | ||
252 Social security contributions | 1 995.00 | 1 995.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
264 Total operating expenses | 97 340.00 | 97 340.00 | ||
270 Operating profit | 12 373.00 | 12 373.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 791.00 | 1 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 938.00 | 8 938.00 | ||
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