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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : FRANCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | FRANCE BAT |
| Siren | 849569744 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102060 |
| Management number | 2019B08949 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 142.00 | 16 359.00 | 41 783.00 | 58 142.00 |
044 Total Fixed Assets | 58 142.00 | 16 359.00 | 41 783.00 | 58 142.00 |
068 Receivables – Trade and related accounts | 56 881.00 | 56 881.00 | 56 881.00 | |
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 195 541.00 | 195 541.00 | 195 541.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 258 801.00 | 258 801.00 | 258 801.00 | |
110 Total Assets | 316 942.00 | 16 359.00 | 300 583.00 | 316 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 72 317.00 | |||
136 Profit for the Year | 30 098.00 | |||
142 Total Equity - Total I | 103 515.00 | |||
166 Suppliers and related accounts | 8 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 246.00 | |||
172 Other debts | 188 258.00 | |||
176 Total debts | 197 068.00 | |||
180 Liabilities Total | 300 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 579.00 | 267 579.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 267 587.00 | 267 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -40.00 | -40.00 | ||
242 Other external expenses | 152 581.00 | 152 581.00 | ||
244 Taxes, duties and similar payments | 2 695.00 | 2 695.00 | ||
250 Staff compensation | 51 102.00 | 51 102.00 | ||
252 Social security contributions | 16 936.00 | 16 936.00 | ||
254 Depreciation and amortization | 10 733.00 | 10 733.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 008.00 | 234 008.00 | ||
270 Operating profit | 33 579.00 | 33 579.00 | ||
280 Financial income | 2 917.00 | 2 917.00 | ||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | 5 312.00 | 5 312.00 | ||
310 Profit or loss | 30 098.00 | 30 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 28 642.00 | 28 642.00 | ||
492 Total Fixed Assets (Increases) | 29 500.00 | 29 500.00 | ||
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