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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : DESIGN BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DESIGN BATI |
| Siren | 802464354 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 43896 |
| Management number | 2014B04269 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 930.00 | 13 630.00 | 21 300.00 | 34 930.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 35 335.00 | 13 630.00 | 21 705.00 | 35 335.00 |
072 Receivables – Other | 13 907.00 | 13 907.00 | 13 907.00 | |
084 Cash | 26 602.00 | 26 602.00 | 26 602.00 | |
096 Total Current Assets + Prepaid Expenses | 40 509.00 | 40 509.00 | 40 509.00 | |
110 Total Assets | 75 844.00 | 13 630.00 | 62 214.00 | 75 844.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 642.00 | |||
136 Profit for the Year | -833.00 | |||
142 Total Equity - Total I | 35 359.00 | |||
156 Loans and similar debts | 16 989.00 | |||
166 Suppliers and related accounts | 5 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 4 599.00 | |||
176 Total debts | 26 855.00 | |||
180 Liabilities Total | 62 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 933.00 | 121 933.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 936.00 | 121 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 660.00 | 14 660.00 | ||
242 Other external expenses | 81 887.00 | 81 887.00 | ||
243 (including business tax) | 5 248.00 | 5 248.00 | ||
244 Taxes, duties and similar payments | 5 619.00 | 5 619.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 593.00 | 7 593.00 | ||
252 Social security contributions | 3 232.00 | 3 232.00 | ||
254 Depreciation and amortization | 7 228.00 | 7 228.00 | ||
264 Total operating expenses | 120 218.00 | 120 218.00 | ||
270 Operating profit | 1 718.00 | 1 718.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
300 Exceptional expenses | 2 244.00 | 2 244.00 | ||
310 Profit or loss | -833.00 | -833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 335.00 | 35 335.00 | ||
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