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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : EFA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | EFA BAT |
| Siren | 882447535 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 673 |
| Management number | 2020B01585 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 406 619.00 | 406 619.00 | 406 619.00 | |
072 Receivables – Other | 59 051.00 | 59 051.00 | 59 051.00 | |
084 Cash | 89 105.00 | 89 105.00 | 89 105.00 | |
096 Total Current Assets + Prepaid Expenses | 554 775.00 | 554 775.00 | 554 775.00 | |
110 Total Assets | 554 775.00 | 554 775.00 | 554 775.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 739.00 | |||
134 Retained Earnings | 14 038.00 | |||
136 Profit for the Year | 25 682.00 | |||
142 Total Equity - Total I | 43 459.00 | |||
166 Suppliers and related accounts | 480 048.00 | |||
172 Other debts | 31 268.00 | |||
176 Total debts | 511 316.00 | |||
180 Liabilities Total | 554 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 814 107.00 | 1 814 107.00 | ||
232 Total operating income excluding VAT | 1 814 107.00 | 1 814 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 873.00 | 15 873.00 | ||
242 Other external expenses | 1 427 772.00 | 1 427 772.00 | ||
250 Staff compensation | 271 054.00 | 271 054.00 | ||
252 Social security contributions | 66 255.00 | 66 255.00 | ||
264 Total operating expenses | 1 780 954.00 | 1 780 954.00 | ||
270 Operating profit | 33 153.00 | 33 153.00 | ||
300 Exceptional expenses | 2 939.00 | 2 939.00 | ||
306 Income tax's | 4 532.00 | 4 532.00 | ||
310 Profit or loss | 25 682.00 | 25 682.00 | ||
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