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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : GM BATISUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| Name | GM BATISUR |
| Siren | 852387380 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6295 |
| Management number | 2019B07285 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 Saint-Denis La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 21 050.00 | 21 050.00 | 21 050.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 30 078.00 | 30 078.00 | 30 078.00 | |
110 Total Assets | 31 078.00 | 333.00 | 30 744.00 | 31 078.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 18 531.00 | |||
142 Total Equity - Total I | 20 531.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 694.00 | |||
172 Other debts | 9 813.00 | |||
176 Total debts | 10 213.00 | |||
180 Liabilities Total | 30 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 877.00 | 86 877.00 | ||
222 Inventory production | 21 050.00 | 21 050.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 112 710.00 | 112 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 327.00 | 18 327.00 | ||
242 Other external expenses | 44 930.00 | 44 930.00 | ||
250 Staff compensation | 27 470.00 | 27 470.00 | ||
252 Social security contributions | 642.00 | 642.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 91 704.00 | 91 704.00 | ||
270 Operating profit | 21 007.00 | 21 007.00 | ||
306 Income tax's | 2 476.00 | 2 476.00 | ||
310 Profit or loss | 18 531.00 | 18 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 228.00 | 3 228.00 | ||
378 Amount of deductible VAT on goods and services | 4 619.00 | 4 619.00 | ||
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