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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : FRANCE BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2018-12-31 | Simplified |
| Name | FRANCE BATI |
| Siren | 812854107 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12318 |
| Management number | 2018B07308 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 333.00 | 14 267.00 | 17 066.00 | 31 333.00 |
044 Total Fixed Assets | 31 333.00 | 14 267.00 | 17 066.00 | 31 333.00 |
068 Receivables – Trade and related accounts | 43 130.00 | 43 130.00 | 43 130.00 | |
072 Receivables – Other | 31 603.00 | 31 603.00 | 31 603.00 | |
084 Cash | 9 407.00 | 9 407.00 | 9 407.00 | |
096 Total Current Assets + Prepaid Expenses | 84 140.00 | 84 140.00 | 84 140.00 | |
110 Total Assets | 115 473.00 | 14 267.00 | 101 206.00 | 115 473.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 610.00 | |||
136 Profit for the Year | 29 274.00 | |||
142 Total Equity - Total I | 86 884.00 | |||
166 Suppliers and related accounts | 5 411.00 | |||
172 Other debts | 8 911.00 | |||
176 Total debts | 14 322.00 | |||
180 Liabilities Total | 101 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 154 755.00 | 1 154 755.00 | ||
226 Operating subsidies received | 6 003.00 | 6 003.00 | ||
232 Total operating income excluding VAT | 1 160 758.00 | 1 160 758.00 | ||
234 Purchases of goods (including customs duties) | 145 330.00 | 145 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 511.00 | 199 511.00 | ||
242 Other external expenses | 603 803.00 | 603 803.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
250 Staff compensation | 98 129.00 | 98 129.00 | ||
252 Social security contributions | 64 837.00 | 64 837.00 | ||
254 Depreciation and amortization | 14 267.00 | 14 267.00 | ||
264 Total operating expenses | 1 127 599.00 | 1 127 599.00 | ||
270 Operating profit | 33 159.00 | 33 159.00 | ||
290 Exceptional income | 756.00 | 756.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
306 Income tax's | 4 307.00 | 4 307.00 | ||
310 Profit or loss | 29 274.00 | 29 274.00 | ||
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