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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BATI 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | BATI 06 |
| Siren | 877547273 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6051 |
| Management number | 2019B02393 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 4 058.00 | 4 058.00 | 4 058.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 747.00 | 35 747.00 | 35 747.00 | |
084 Cash | 6 611.00 | 6 611.00 | 6 611.00 | |
096 Total Current Assets + Prepaid Expenses | 42 359.00 | 42 359.00 | 42 359.00 | |
110 Total Assets | 46 417.00 | 46 417.00 | 46 417.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 844.00 | |||
136 Profit for the Year | 23 417.00 | |||
142 Total Equity - Total I | 4 742.00 | |||
166 Suppliers and related accounts | 12 331.00 | |||
172 Other debts | 725.00 | |||
176 Total debts | 13 056.00 | |||
180 Liabilities Total | 46 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 240.00 | 284 926.00 | 272 240.00 | |
226 Operating subsidies received | 2 353.00 | |||
232 Total operating income excluding VAT | 272 240.00 | 287 280.00 | 272 240.00 | |
234 Purchases of goods (including customs duties) | 41 321.00 | 31 418.00 | 41 321.00 | |
242 Other external expenses | 102 356.00 | 148 312.00 | 102 356.00 | |
244 Taxes, duties and similar payments | 829.00 | 1 933.00 | 829.00 | |
250 Staff compensation | 71 404.00 | 74 688.00 | 71 404.00 | |
252 Social security contributions | 30 346.00 | 27 570.00 | 30 346.00 | |
264 Total operating expenses | 246 256.00 | 283 920.00 | 246 256.00 | |
270 Operating profit | 25 985.00 | 3 358.00 | 25 985.00 | |
290 Exceptional income | 7 789.00 | |||
294 Financial expenses | 525.00 | |||
300 Exceptional expenses | 985.00 | 100.00 | 985.00 | |
306 Income tax's | 1 575.00 | 1 575.00 | ||
310 Profit or loss | 23 417.00 | 10 522.00 | 23 417.00 | |
378 Amount of deductible VAT on goods and services | 6 273.00 | 6 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 058.00 | 4 058.00 | ||
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