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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ST BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | ST BAT |
| Siren | 848652467 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8926 |
| Management number | 2019B01049 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 000.00 | 4 542.00 | 12 458.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 4 542.00 | 12 458.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 13 391.00 | 13 391.00 | 13 391.00 | |
072 Receivables – Other | 14 886.00 | 14 886.00 | 14 886.00 | |
084 Cash | 18 259.00 | 18 259.00 | 18 259.00 | |
096 Total Current Assets + Prepaid Expenses | 46 536.00 | 46 536.00 | 46 536.00 | |
110 Total Assets | 63 536.00 | 4 542.00 | 58 995.00 | 63 536.00 |
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 21 422.00 | |||
142 Total Equity - Total I | 21 722.00 | |||
156 Loans and similar debts | 3 617.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 445.00 | |||
172 Other debts | 30 251.00 | |||
176 Total debts | 37 272.00 | |||
180 Liabilities Total | 58 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 160.00 | 263 160.00 | ||
230 Other income | -100.00 | -100.00 | ||
232 Total operating income excluding VAT | 263 060.00 | 263 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 193 594.00 | 193 594.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 26 855.00 | 26 855.00 | ||
252 Social security contributions | 8 747.00 | 8 747.00 | ||
254 Depreciation and amortization | 3 425.00 | 3 425.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 236 239.00 | 236 239.00 | ||
270 Operating profit | 26 821.00 | 26 821.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 1 383.00 | 1 383.00 | ||
306 Income tax's | 3 780.00 | 3 780.00 | ||
310 Profit or loss | 21 422.00 | 21 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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