Grow your business safely with SARL BATI REIMS
All the information you need about SARL BATI REIMS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BATI REIMS >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL BATI REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | BATI REIMS |
| Siren | 842974198 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 10264 |
| Management number | 2018B00906 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 805.00 | 805.00 | 805.00 | |
028 Tangible Assets | 32 855.00 | 11 832.00 | 21 023.00 | 32 855.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 34 160.00 | 12 637.00 | 21 523.00 | 34 160.00 |
068 Receivables – Trade and related accounts | 28 985.00 | 28 985.00 | 28 985.00 | |
072 Receivables – Other | 6 968.00 | 6 968.00 | 6 968.00 | |
084 Cash | 41 273.00 | 41 273.00 | 41 273.00 | |
096 Total Current Assets + Prepaid Expenses | 77 226.00 | 77 226.00 | 77 226.00 | |
110 Total Assets | 111 386.00 | 12 637.00 | 98 749.00 | 111 386.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 555.00 | |||
136 Profit for the Year | 1 730.00 | |||
142 Total Equity - Total I | 39 487.00 | |||
166 Suppliers and related accounts | 5 846.00 | |||
172 Other debts | 53 416.00 | |||
176 Total debts | 59 262.00 | |||
180 Liabilities Total | 98 749.00 | |||
199 Of which current accounts of debit partners | 53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511 173.00 | 407 887.00 | 511 173.00 | |
232 Total operating income excluding VAT | 511 173.00 | 407 887.00 | 511 173.00 | |
234 Purchases of goods (including customs duties) | 600.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 514.00 | 6 259.00 | 4 514.00 | |
242 Other external expenses | 239 039.00 | 190 496.00 | 239 039.00 | |
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 187 666.00 | 139 082.00 | 187 666.00 | |
252 Social security contributions | 75 510.00 | 60 766.00 | 75 510.00 | |
254 Depreciation and amortization | 6 580.00 | 4 507.00 | 6 580.00 | |
262 Other expenses | 15 672.00 | 15 672.00 | ||
264 Total operating expenses | 529 973.00 | 401 710.00 | 529 973.00 | |
270 Operating profit | -18 800.00 | 6 177.00 | -18 800.00 | |
290 Exceptional income | 20 883.00 | 20 883.00 | ||
294 Financial expenses | 87.00 | |||
300 Exceptional expenses | 47.00 | 3 000.00 | 47.00 | |
306 Income tax's | 306.00 | 464.00 | 306.00 | |
310 Profit or loss | 1 730.00 | 2 626.00 | 1 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | 11 200.00 | ||
490 Total Fixed Assets (Gross Value) | 21 735.00 | 21 735.00 | ||
492 Total Fixed Assets (Increases) | 11 200.00 | 11 200.00 | ||
all companies in France
Complete and comprehensive database.
