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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : PROJET BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | BAT' BUREAU |
| Siren | 844714675 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 12129 |
| Management number | 2018B01828 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85480 THORIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 38 427.00 | 16 118.00 | 22 309.00 | 38 427.00 |
044 Total Fixed Assets | 68 427.00 | 16 118.00 | 52 309.00 | 68 427.00 |
060 Merchandise inventory | 4 014.00 | 124.00 | 3 890.00 | 4 014.00 |
068 Receivables – Trade and related accounts | 7 322.00 | 7 322.00 | 7 322.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 42 031.00 | 42 031.00 | 42 031.00 | |
096 Total Current Assets + Prepaid Expenses | 54 445.00 | 124.00 | 54 322.00 | 54 445.00 |
110 Total Assets | 122 873.00 | 16 242.00 | 106 631.00 | 122 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 573.00 | |||
136 Profit for the Year | -13 764.00 | |||
142 Total Equity - Total I | 6 909.00 | |||
156 Loans and similar debts | 74 080.00 | |||
166 Suppliers and related accounts | 12 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 12 916.00 | |||
176 Total debts | 99 722.00 | |||
180 Liabilities Total | 106 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 845.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 652.00 | 225 652.00 | ||
218 Production of services sold - France | 4 292.00 | 4 292.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 8 321.00 | 8 321.00 | ||
232 Total operating income excluding VAT | 238 765.00 | 238 765.00 | ||
234 Purchases of goods (including customs duties) | 144 284.00 | 144 284.00 | ||
236 Inventory change (goods) | 4 564.00 | 4 564.00 | ||
242 Other external expenses | 30 128.00 | 30 128.00 | ||
243 (including business tax) | -5 141.00 | -5 141.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 50 334.00 | 50 334.00 | ||
252 Social security contributions | 4 539.00 | 4 539.00 | ||
254 Depreciation and amortization | 11 138.00 | 11 138.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 246 146.00 | 246 146.00 | ||
270 Operating profit | -7 381.00 | -7 381.00 | ||
290 Exceptional income | 5 700.00 | 5 700.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
300 Exceptional expenses | 11 511.00 | 11 511.00 | ||
310 Profit or loss | -13 764.00 | -13 764.00 | ||
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