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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : BATI SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-07-01 | Public | 2019-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| Name | BATI SOLEIL |
| Siren | 852833334 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 4187 |
| Management number | 2019B01658 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 932.00 | 746.00 | 186.00 | 932.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 982.00 | 746.00 | 236.00 | 982.00 |
068 Receivables – Trade and related accounts | 4 475.00 | 4 475.00 | 4 475.00 | |
072 Receivables – Other | 46 638.00 | 46 638.00 | 46 638.00 | |
084 Cash | 41 945.00 | 41 945.00 | 41 945.00 | |
096 Total Current Assets + Prepaid Expenses | 93 058.00 | 93 058.00 | 93 058.00 | |
110 Total Assets | 94 040.00 | 746.00 | 93 295.00 | 94 040.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 183.00 | |||
136 Profit for the Year | 21 662.00 | |||
142 Total Equity - Total I | 31 145.00 | |||
166 Suppliers and related accounts | 46 248.00 | |||
172 Other debts | 15 901.00 | |||
176 Total debts | 62 149.00 | |||
180 Liabilities Total | 93 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 435.00 | 37 387.00 | 148 435.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 148 435.00 | 37 388.00 | 148 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 200.00 | 2 902.00 | 33 200.00 | |
242 Other external expenses | 85 119.00 | 9 524.00 | 85 119.00 | |
244 Taxes, duties and similar payments | 739.00 | 5.00 | 739.00 | |
250 Staff compensation | 2 747.00 | 16 539.00 | 2 747.00 | |
252 Social security contributions | 834.00 | 259.00 | 834.00 | |
254 Depreciation and amortization | 311.00 | 311.00 | 311.00 | |
264 Total operating expenses | 122 950.00 | 29 540.00 | 122 950.00 | |
270 Operating profit | 25 485.00 | 7 848.00 | 25 485.00 | |
294 Financial expenses | 18.00 | |||
306 Income tax's | 3 823.00 | 1 144.00 | 3 823.00 | |
310 Profit or loss | 21 662.00 | 6 686.00 | 21 662.00 | |
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