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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : T.V.S BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| Name | T.V.S BATI |
| Siren | 878103217 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005576 |
| Management number | 2019B01420 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 265.00 | 3 269.00 | 13 996.00 | 17 265.00 |
044 Total Fixed Assets | 17 265.00 | 3 269.00 | 13 996.00 | 17 265.00 |
068 Receivables – Trade and related accounts | 6 395.00 | 6 395.00 | 6 395.00 | |
084 Cash | 56 268.00 | 56 268.00 | 56 268.00 | |
096 Total Current Assets + Prepaid Expenses | 62 664.00 | 62 664.00 | 62 664.00 | |
110 Total Assets | 79 930.00 | 3 269.00 | 76 660.00 | 79 930.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 7 546.00 | |||
136 Profit for the Year | 47 761.00 | |||
142 Total Equity - Total I | 55 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 21 022.00 | |||
176 Total debts | 21 022.00 | |||
180 Liabilities Total | 76 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 246.00 | 90 246.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 91 081.00 | 91 081.00 | ||
234 Purchases of goods (including customs duties) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 859.00 | 11 859.00 | ||
242 Other external expenses | 12 335.00 | 12 335.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 2 085.00 | 2 085.00 | ||
252 Social security contributions | 173.00 | 173.00 | ||
254 Depreciation and amortization | 3 269.00 | 3 269.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 30 708.00 | 30 708.00 | ||
270 Operating profit | 60 372.00 | 60 372.00 | ||
300 Exceptional expenses | 996.00 | 996.00 | ||
306 Income tax's | 11 615.00 | 11 615.00 | ||
310 Profit or loss | 47 761.00 | 47 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
490 Total Fixed Assets (Gross Value) | 16 223.00 | 16 223.00 | ||
492 Total Fixed Assets (Increases) | 1 041.00 | 1 041.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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