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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : BACHLE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-09-09 | Public | 2020-06-30 | Simplified |
| Name | BACHLE SERVICE |
| Siren | 849984331 |
| Closing | 2022-06-30 |
| Registry code | 0601 |
| Registration number | 8624 |
| Management number | 2019B00534 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan Les pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 070.00 | 9 917.00 | 19 153.00 | 29 070.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 29 090.00 | 9 917.00 | 19 173.00 | 29 090.00 |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 5 493.00 | 5 493.00 | 5 493.00 | |
084 Cash | 8 398.00 | 8 398.00 | 8 398.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 14 090.00 | 14 090.00 | 14 090.00 | |
110 Total Assets | 43 179.00 | 9 917.00 | 33 262.00 | 43 179.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 6 797.00 | |||
142 Total Equity - Total I | 8 486.00 | |||
156 Loans and similar debts | 18 849.00 | |||
166 Suppliers and related accounts | 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 954.00 | |||
172 Other debts | 5 601.00 | |||
176 Total debts | 24 777.00 | |||
180 Liabilities Total | 33 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 707.00 | 39 489.00 | 56 707.00 | |
226 Operating subsidies received | 7 948.00 | 5 123.00 | 7 948.00 | |
232 Total operating income excluding VAT | 64 655.00 | 44 612.00 | 64 655.00 | |
242 Other external expenses | 35 859.00 | 26 432.00 | 35 859.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 4 237.00 | 1 026.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 80.00 | |||
254 Depreciation and amortization | 4 959.00 | 4 851.00 | 4 959.00 | |
264 Total operating expenses | 63 444.00 | 57 200.00 | 63 444.00 | |
270 Operating profit | 1 211.00 | -12 588.00 | 1 211.00 | |
290 Exceptional income | 5 901.00 | 21.00 | 5 901.00 | |
294 Financial expenses | 315.00 | 360.00 | 315.00 | |
300 Exceptional expenses | 1.00 | 1 374.00 | 1.00 | |
310 Profit or loss | 6 797.00 | -14 301.00 | 6 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 090.00 | 29 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 957.00 | 4 957.00 | ||
378 Amount of deductible VAT on goods and services | 5 091.00 | 5 091.00 | ||
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