Grow your business safely with BURA BAT
All the information you need about BURA BAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BURA BAT >
BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : BURA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| Name | BURA BAT |
| Siren | 833516008 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 927 |
| Management number | 2017B06517 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 466.00 | 7 737.00 | 4 729.00 | 12 466.00 |
044 Total Fixed Assets | 12 466.00 | 7 737.00 | 4 729.00 | 12 466.00 |
068 Receivables – Trade and related accounts | 9 850.00 | 9 850.00 | 9 850.00 | |
072 Receivables – Other | 11 355.00 | 11 355.00 | 11 355.00 | |
084 Cash | 56 306.00 | 56 306.00 | 56 306.00 | |
096 Total Current Assets + Prepaid Expenses | 77 511.00 | 77 511.00 | 77 511.00 | |
110 Total Assets | 89 977.00 | 7 737.00 | 82 240.00 | 89 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 444.00 | |||
136 Profit for the Year | 31 625.00 | |||
142 Total Equity - Total I | 66 270.00 | |||
164 Advances and down payments received on current orders | ||||
172 Other debts | 15 970.00 | |||
176 Total debts | 15 970.00 | |||
180 Liabilities Total | 82 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 597.00 | 151 994.00 | 139 597.00 | |
232 Total operating income excluding VAT | 139 597.00 | 151 994.00 | 139 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 567.00 | 2 710.00 | 3 567.00 | |
242 Other external expenses | 71 392.00 | 94 370.00 | 71 392.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 1 499.00 | 1 538.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 17 566.00 | 31 079.00 | 17 566.00 | |
252 Social security contributions | 5 442.00 | 15 739.00 | 5 442.00 | |
254 Depreciation and amortization | 2 601.00 | 67.00 | 2 601.00 | |
264 Total operating expenses | 102 106.00 | 145 464.00 | 102 106.00 | |
270 Operating profit | 37 491.00 | 6 530.00 | 37 491.00 | |
290 Exceptional income | 464.00 | |||
300 Exceptional expenses | 242.00 | 95.00 | 242.00 | |
306 Income tax's | 5 624.00 | 1 293.00 | 5 624.00 | |
310 Profit or loss | 31 625.00 | 5 606.00 | 31 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 466.00 | 12 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 162.00 | 12 162.00 | ||
378 Amount of deductible VAT on goods and services | 14 536.00 | 14 536.00 | ||
all companies in France
Complete and comprehensive database.
