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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : EFB BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| Name | EFB BAT |
| Siren | 838858520 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14374 |
| Management number | 2021B01058 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 382.00 | 5 845.00 | 7 537.00 | 13 382.00 |
044 Total Fixed Assets | 13 382.00 | 5 845.00 | 7 537.00 | 13 382.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 458.00 | 7 458.00 | 7 458.00 | |
084 Cash | 48 035.00 | 48 035.00 | 48 035.00 | |
096 Total Current Assets + Prepaid Expenses | 55 493.00 | 55 493.00 | 55 493.00 | |
110 Total Assets | 68 876.00 | 5 845.00 | 63 031.00 | 68 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 432.00 | |||
136 Profit for the Year | 5 142.00 | |||
142 Total Equity - Total I | 28 573.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
172 Other debts | 33 128.00 | |||
176 Total debts | 34 458.00 | |||
180 Liabilities Total | 63 031.00 | |||
199 Of which current accounts of debit partners | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 103.00 | 42 103.00 | ||
218 Production of services sold - France | 81 370.00 | 73 415.00 | 81 370.00 | |
230 Other income | 178.00 | 2.00 | 178.00 | |
232 Total operating income excluding VAT | 81 548.00 | 73 417.00 | 81 548.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 521.00 | 16 783.00 | 24 521.00 | |
242 Other external expenses | 26 564.00 | 28 819.00 | 26 564.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 225.00 | 1 407.00 | |
250 Staff compensation | 14 411.00 | 16 884.00 | 14 411.00 | |
252 Social security contributions | 5 150.00 | 5 805.00 | 5 150.00 | |
254 Depreciation and amortization | 2 861.00 | 2 861.00 | 2 861.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 74 916.00 | 72 378.00 | 74 916.00 | |
270 Operating profit | 6 632.00 | 1 039.00 | 6 632.00 | |
290 Exceptional income | 4 542.00 | |||
300 Exceptional expenses | 496.00 | 196.00 | 496.00 | |
306 Income tax's | 995.00 | 837.00 | 995.00 | |
310 Profit or loss | 5 142.00 | 4 547.00 | 5 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 382.00 | 13 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 332.00 | 8 332.00 | ||
378 Amount of deductible VAT on goods and services | 7 079.00 | 7 079.00 | ||
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