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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : IOS BATI RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | IOS BATI RENOVATION |
| Siren | 838958312 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5326 |
| Management number | 2018B00226 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 BRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 885.00 | 13 212.00 | 24 675.00 | 37 885.00 |
044 Total Fixed Assets | 37 885.00 | 13 212.00 | 24 675.00 | 37 885.00 |
068 Receivables – Trade and related accounts | 20 418.00 | 20 418.00 | 20 418.00 | |
072 Receivables – Other | 10 264.00 | 10 264.00 | 10 264.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 536.00 | 5 536.00 | 5 536.00 | |
096 Total Current Assets + Prepaid Expenses | 36 234.00 | 36 234.00 | 36 234.00 | |
110 Total Assets | 74 120.00 | 13 212.00 | 60 908.00 | 74 120.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 920.00 | |||
136 Profit for the Year | 24 293.00 | |||
142 Total Equity - Total I | 26 863.00 | |||
164 Advances and down payments received on current orders | 18 700.00 | |||
166 Suppliers and related accounts | 7 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 491.00 | |||
172 Other debts | 26 384.00 | |||
176 Total debts | 34 045.00 | |||
180 Liabilities Total | 60 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 971.00 | |||
199 Of which current accounts of debit partners | 15 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 410.00 | 173 410.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 411.00 | 173 411.00 | ||
234 Purchases of goods (including customs duties) | 11 506.00 | 11 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 458.00 | 79 458.00 | ||
242 Other external expenses | 47 291.00 | 47 291.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 5 481.00 | 5 481.00 | ||
252 Social security contributions | 2 556.00 | 2 556.00 | ||
254 Depreciation and amortization | 8 612.00 | 8 612.00 | ||
264 Total operating expenses | 144 278.00 | 144 278.00 | ||
270 Operating profit | 29 134.00 | 29 134.00 | ||
290 Exceptional income | 3 455.00 | 3 455.00 | ||
300 Exceptional expenses | 4 009.00 | 4 009.00 | ||
306 Income tax's | 4 287.00 | 4 287.00 | ||
310 Profit or loss | 24 293.00 | 24 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 971.00 | 18 971.00 | ||
490 Total Fixed Assets (Gross Value) | 18 915.00 | 18 915.00 | ||
492 Total Fixed Assets (Increases) | 18 971.00 | 18 971.00 | ||
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