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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SERENITY BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| Name | SERENITY BATI |
| Siren | 830387601 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005857 |
| Management number | 2020B00620 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 529.00 | 12 834.00 | 64 695.00 | 77 529.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 78 909.00 | 12 834.00 | 66 075.00 | 78 909.00 |
050 Raw materials, supplies, in progress | 4 865.00 | 4 865.00 | 4 865.00 | |
064 Advances and down payments on orders | 7 799.00 | 7 799.00 | 7 799.00 | |
068 Receivables – Trade and related accounts | 16 061.00 | 16 061.00 | 16 061.00 | |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 28 369.00 | 28 369.00 | 28 369.00 | |
096 Total Current Assets + Prepaid Expenses | 63 507.00 | 63 507.00 | 63 507.00 | |
110 Total Assets | 142 416.00 | 12 834.00 | 129 581.00 | 142 416.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 17 220.00 | |||
134 Retained Earnings | 7 681.00 | |||
136 Profit for the Year | -14 455.00 | |||
142 Total Equity - Total I | 23 646.00 | |||
156 Loans and similar debts | 48 361.00 | |||
166 Suppliers and related accounts | 4 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 627.00 | |||
172 Other debts | 53 379.00 | |||
176 Total debts | 105 936.00 | |||
180 Liabilities Total | 129 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
193 Of which financial assets due in less than one year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 313.00 | 186 570.00 | 170 313.00 | |
224 Capitalized production | 27 800.00 | |||
226 Operating subsidies received | 4 000.00 | 8 500.00 | 4 000.00 | |
230 Other income | 1.00 | 1 735.00 | 1.00 | |
232 Total operating income excluding VAT | 174 314.00 | 224 604.00 | 174 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 030.00 | 54 769.00 | 58 030.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | -4 550.00 | -315.00 | |
242 Other external expenses | 111 952.00 | 165 870.00 | 111 952.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
254 Depreciation and amortization | 14 713.00 | 4 502.00 | 14 713.00 | |
262 Other expenses | 11.00 | 257.00 | 11.00 | |
264 Total operating expenses | 186 630.00 | 220 848.00 | 186 630.00 | |
270 Operating profit | -12 317.00 | 3 757.00 | -12 317.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 4 555.00 | 1 967.00 | 4 555.00 | |
310 Profit or loss | -14 455.00 | 1 790.00 | -14 455.00 | |
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