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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BATISO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | BATISO SUD |
| Siren | 877854547 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/003377 |
| Management number | 2019B01526 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 731.00 | 21 730.00 | 1 000.00 | 22 731.00 |
044 Total Fixed Assets | 22 731.00 | 21 730.00 | 1 000.00 | 22 731.00 |
068 Receivables – Trade and related accounts | 19 012.00 | 19 012.00 | 19 012.00 | |
072 Receivables – Other | 23 681.00 | 23 681.00 | 23 681.00 | |
084 Cash | 33 371.00 | 33 371.00 | 33 371.00 | |
096 Total Current Assets + Prepaid Expenses | 76 063.00 | 76 063.00 | 76 063.00 | |
110 Total Assets | 98 793.00 | 21 730.00 | 77 063.00 | 98 793.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 12 887.00 | |||
136 Profit for the Year | 37 274.00 | |||
142 Total Equity - Total I | 50 271.00 | |||
166 Suppliers and related accounts | 14 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 12 240.00 | |||
176 Total debts | 26 792.00 | |||
180 Liabilities Total | 77 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 524.00 | 10 524.00 | ||
217 Production of services sold - Export | 6 305.00 | 6 305.00 | ||
218 Production of services sold - France | 167 668.00 | 167 668.00 | ||
232 Total operating income excluding VAT | 178 192.00 | 178 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 724.00 | 78 724.00 | ||
242 Other external expenses | 36 507.00 | 36 507.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
252 Social security contributions | 174.00 | 174.00 | ||
254 Depreciation and amortization | 17 509.00 | 17 509.00 | ||
264 Total operating expenses | 133 573.00 | 133 573.00 | ||
270 Operating profit | 44 619.00 | 44 619.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 7 341.00 | 7 341.00 | ||
310 Profit or loss | 37 274.00 | 37 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 731.00 | 22 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 495.00 | 19 495.00 | ||
378 Amount of deductible VAT on goods and services | 16 187.00 | 16 187.00 | ||
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