Grow your business safely with ISO BAT
All the information you need about ISO BAT to develop and secure your business in France
I
HOME >
CORPORATES
>
ISO BAT >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : ISO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2018-12-31 | Simplified |
| Name | ISO BAT |
| Siren | 817808355 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 8166 |
| Management number | 2016B04190 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 344.00 | 1 107.00 | 4 238.00 | 5 344.00 |
044 Total Fixed Assets | 5 344.00 | 1 107.00 | 4 238.00 | 5 344.00 |
068 Receivables – Trade and related accounts | 14 028.00 | 14 028.00 | 14 028.00 | |
072 Receivables – Other | 3 441.00 | 3 441.00 | 3 441.00 | |
084 Cash | 21 059.00 | 21 059.00 | 21 059.00 | |
096 Total Current Assets + Prepaid Expenses | 38 528.00 | 38 528.00 | 38 528.00 | |
110 Total Assets | 43 873.00 | 1 107.00 | 42 766.00 | 43 873.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 472.00 | |||
136 Profit for the Year | 7 145.00 | |||
142 Total Equity - Total I | 28 867.00 | |||
156 Loans and similar debts | 4 011.00 | |||
166 Suppliers and related accounts | 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 428.00 | |||
172 Other debts | 9 639.00 | |||
176 Total debts | 13 899.00 | |||
180 Liabilities Total | 42 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 057.00 | 113 057.00 | ||
232 Total operating income excluding VAT | 113 057.00 | 113 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 593.00 | 3 593.00 | ||
242 Other external expenses | 66 238.00 | 66 238.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 1 354.00 | ||
250 Staff compensation | 26 404.00 | 26 404.00 | ||
252 Social security contributions | 6 061.00 | 6 061.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 104 757.00 | 104 757.00 | ||
270 Operating profit | 8 301.00 | 8 301.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 7 145.00 | 7 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 282.00 | 4 282.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 4 282.00 | 4 282.00 | ||
all companies in France
Complete and comprehensive database.
