Grow your business safely with BATIMO 06
All the information you need about BATIMO 06 to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMO 06 >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BATIMO 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | BATIMO 06 |
| Siren | 882212608 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8258 |
| Management number | 2020B00343 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 834.00 | 3 632.00 | 14 202.00 | 17 834.00 |
044 Total Fixed Assets | 17 834.00 | 3 632.00 | 14 202.00 | 17 834.00 |
068 Receivables – Trade and related accounts | 6 860.00 | 6 860.00 | 6 860.00 | |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
084 Cash | 5 607.00 | 5 607.00 | 5 607.00 | |
096 Total Current Assets + Prepaid Expenses | 16 092.00 | 16 092.00 | 16 092.00 | |
110 Total Assets | 33 926.00 | 3 632.00 | 30 294.00 | 33 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 785.00 | |||
136 Profit for the Year | 903.00 | |||
142 Total Equity - Total I | 24 189.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 5 625.00 | |||
176 Total debts | 6 105.00 | |||
180 Liabilities Total | 30 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 143.00 | 244 143.00 | ||
232 Total operating income excluding VAT | 244 143.00 | 244 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 1 880.00 | ||
242 Other external expenses | 220 642.00 | 220 642.00 | ||
250 Staff compensation | 12 055.00 | 12 055.00 | ||
252 Social security contributions | 5 890.00 | 5 890.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
264 Total operating expenses | 243 078.00 | 243 078.00 | ||
270 Operating profit | 1 065.00 | 1 065.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 903.00 | 903.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 334.00 | 11 334.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 940.00 | 1 940.00 | ||
378 Amount of deductible VAT on goods and services | 2 106.00 | 2 106.00 | ||
all companies in France
Complete and comprehensive database.
