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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : NAR BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| Name | NAR BAT |
| Siren | 879907277 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007183 |
| Management number | 2019B09191 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 102 040.00 | 102 040.00 | 102 040.00 | |
BZ Other receivables | 8 133.00 | 8 133.00 | 8 133.00 | |
CF Cash and cash equivalents | 41 369.00 | 41 369.00 | 41 369.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 152 010.00 | 152 010.00 | 152 010.00 | |
CO Grand total (0 to V) | 152 010.00 | 152 010.00 | 152 010.00 | |
CR Shares due in more than one year | 801.00 | 801.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 972.00 | 972.00 | ||
DG Other reserves | 18 452.00 | 18 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | 49 072.00 | ||
DL TOTAL (I) | 70 496.00 | 70 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 908.00 | 13 908.00 | ||
DX Trade payables and related accounts | 46 298.00 | 46 298.00 | ||
DY Tax and social security liabilities | 21 308.00 | 21 308.00 | ||
EC TOTAL (IV) | 81 514.00 | 81 514.00 | ||
EE Grand total (I to V) | 152 010.00 | 152 010.00 | ||
EI Including equity loans | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 758.00 | 132 758.00 | 132 758.00 | |
FJ Net sales | 132 758.00 | 132 758.00 | 132 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 960.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 133 737.00 | |||
FU Purchases of raw materials and other supplies | 15 911.00 | |||
FW Other purchases and external expenses | 36 371.00 | |||
FX Taxes, duties, and similar payments | 464.00 | |||
FY Salaries and Wages | 21 335.00 | |||
FZ Social Security Contributions | 9 698.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 83 780.00 | |||
GG - OPERATING RESULT (I - II) | 49 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 886.00 | 886.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 737.00 | 133 737.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 666.00 | 84 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 072.00 | 49 072.00 | ||
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