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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : G.F. BATI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | G.F. BATI + |
| Siren | 810857425 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3485 |
| Management number | 2015B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 405.00 | 795.00 | 1 200.00 |
028 Tangible Assets | 35 663.00 | 29 152.00 | 6 511.00 | 35 663.00 |
044 Total Fixed Assets | 36 862.00 | 29 557.00 | 7 305.00 | 36 862.00 |
050 Raw materials, supplies, in progress | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 10 884.00 | 10 884.00 | 10 884.00 | |
084 Cash | 14 692.00 | 14 692.00 | 14 692.00 | |
096 Total Current Assets + Prepaid Expenses | 26 421.00 | 26 421.00 | 26 421.00 | |
110 Total Assets | 63 284.00 | 29 557.00 | 33 727.00 | 63 284.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -30 907.00 | |||
136 Profit for the Year | 6 567.00 | |||
142 Total Equity - Total I | -23 790.00 | |||
166 Suppliers and related accounts | 1 569.00 | |||
172 Other debts | 55 948.00 | |||
176 Total debts | 57 517.00 | |||
180 Liabilities Total | 33 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 250.00 | 254 250.00 | ||
222 Inventory production | -8 365.00 | -8 365.00 | ||
232 Total operating income excluding VAT | 245 885.00 | 245 885.00 | ||
234 Purchases of goods (including customs duties) | 12 992.00 | 12 992.00 | ||
236 Inventory change (goods) | 830.00 | 830.00 | ||
242 Other external expenses | 75 979.00 | 75 979.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
250 Staff compensation | 114 247.00 | 114 247.00 | ||
252 Social security contributions | 28 307.00 | 28 307.00 | ||
254 Depreciation and amortization | 4 098.00 | 4 098.00 | ||
264 Total operating expenses | 237 888.00 | 237 888.00 | ||
270 Operating profit | 7 997.00 | 7 997.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 6 570.00 | 6 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 531.00 | 531.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 35 749.00 | 35 749.00 | ||
492 Total Fixed Assets (Increases) | 1 113.00 | 1 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 165 681.00 | 165 681.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | 60.00 | ||
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