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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : BATI KALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | BATI KALE |
| Siren | 840202261 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2896 |
| Management number | 2018B01530 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 890.00 | 11 117.00 | 11 774.00 | 22 890.00 |
044 Total Fixed Assets | 22 890.00 | 11 117.00 | 11 774.00 | 22 890.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 516.00 | 5 516.00 | 5 516.00 | |
084 Cash | 13 866.00 | 13 866.00 | 13 866.00 | |
096 Total Current Assets + Prepaid Expenses | 36 882.00 | 36 882.00 | 36 882.00 | |
110 Total Assets | 59 772.00 | 11 117.00 | 48 656.00 | 59 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 243.00 | |||
136 Profit for the Year | -11 641.00 | |||
142 Total Equity - Total I | 43 703.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 4 653.00 | |||
176 Total debts | 4 953.00 | |||
180 Liabilities Total | 48 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 170.00 | 154 405.00 | 119 170.00 | |
222 Inventory production | 9 750.00 | -250.00 | 9 750.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 819.00 | 1.00 | 819.00 | |
232 Total operating income excluding VAT | 132 739.00 | 154 156.00 | 132 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 750.00 | 14 902.00 | 69 750.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 38 266.00 | 36 048.00 | 38 266.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 936.00 | 929.00 | 936.00 | |
250 Staff compensation | 23 592.00 | 36 810.00 | 23 592.00 | |
252 Social security contributions | 11 422.00 | 14 184.00 | 11 422.00 | |
254 Depreciation and amortization | 6 415.00 | 4 702.00 | 6 415.00 | |
262 Other expenses | 610.00 | 55.00 | 610.00 | |
264 Total operating expenses | 143 492.00 | 107 629.00 | 143 492.00 | |
270 Operating profit | -10 753.00 | 46 528.00 | -10 753.00 | |
294 Financial expenses | 22.00 | -10.00 | 22.00 | |
300 Exceptional expenses | 866.00 | 436.00 | 866.00 | |
306 Income tax's | 8 075.00 | |||
310 Profit or loss | -11 641.00 | 38 027.00 | -11 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 890.00 | 22 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 100.00 | 6 100.00 | ||
378 Amount of deductible VAT on goods and services | 16 565.00 | 16 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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