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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : K-CY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | K-CY BAT |
| Siren | 815276969 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/019863 |
| Management number | 2015B06955 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 683.00 | 42 208.00 | 64 475.00 | 106 683.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 107 483.00 | 42 208.00 | 65 275.00 | 107 483.00 |
050 Raw materials, supplies, in progress | 49 500.00 | 49 500.00 | 49 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 640.00 | 14 640.00 | 14 640.00 | |
084 Cash | 61 014.00 | 61 014.00 | 61 014.00 | |
096 Total Current Assets + Prepaid Expenses | 125 154.00 | 125 154.00 | 125 154.00 | |
110 Total Assets | 232 638.00 | 42 208.00 | 190 430.00 | 232 638.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 47 066.00 | |||
134 Retained Earnings | 6 851.00 | |||
136 Profit for the Year | 4 182.00 | |||
142 Total Equity - Total I | 58 649.00 | |||
156 Loans and similar debts | 67 929.00 | |||
166 Suppliers and related accounts | 16 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 278.00 | |||
172 Other debts | 47 129.00 | |||
176 Total debts | 131 781.00 | |||
180 Liabilities Total | 190 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 331.00 | |||
195 Of which payables due in more than one year | 5 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 673.00 | 234 153.00 | 312 673.00 | |
222 Inventory production | 49 500.00 | 49 500.00 | ||
226 Operating subsidies received | 3 491.00 | |||
230 Other income | 7 535.00 | 7 535.00 | ||
232 Total operating income excluding VAT | 369 708.00 | 237 644.00 | 369 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 906.00 | 46 546.00 | 92 906.00 | |
242 Other external expenses | 147 359.00 | 92 100.00 | 147 359.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 3 367.00 | 2 021.00 | 3 367.00 | |
250 Staff compensation | 81 574.00 | 55 267.00 | 81 574.00 | |
252 Social security contributions | 26 363.00 | 15 654.00 | 26 363.00 | |
254 Depreciation and amortization | 12 262.00 | 10 008.00 | 12 262.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 363 832.00 | 221 598.00 | 363 832.00 | |
270 Operating profit | 5 876.00 | 16 046.00 | 5 876.00 | |
294 Financial expenses | 956.00 | 637.00 | 956.00 | |
306 Income tax's | 738.00 | 2 311.00 | 738.00 | |
310 Profit or loss | 4 182.00 | 13 098.00 | 4 182.00 | |
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