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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BATIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | BATIKA |
| Siren | 883048597 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28082 |
| Management number | 2020B03710 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 218.00 | 1 082.00 | 1 300.00 |
044 Total Fixed Assets | 1 300.00 | 218.00 | 1 082.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 19 204.00 | 19 204.00 | 19 204.00 | |
072 Receivables – Other | 8 525.00 | 8 525.00 | 8 525.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 27 820.00 | 27 820.00 | 27 820.00 | |
110 Total Assets | 29 120.00 | 218.00 | 28 902.00 | 29 120.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 158.00 | |||
134 Retained Earnings | 3 001.00 | |||
136 Profit for the Year | 3 656.00 | |||
142 Total Equity - Total I | 8 815.00 | |||
166 Suppliers and related accounts | 8 631.00 | |||
172 Other debts | 11 457.00 | |||
176 Total debts | 20 087.00 | |||
180 Liabilities Total | 28 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 128.00 | 66 128.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 128.00 | 69 128.00 | ||
234 Purchases of goods (including customs duties) | 15 109.00 | 15 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 24 253.00 | 24 253.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 21 253.00 | 21 253.00 | ||
252 Social security contributions | 2 276.00 | 2 276.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 64 639.00 | 64 639.00 | ||
270 Operating profit | 4 489.00 | 4 489.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 3 656.00 | 3 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 132.00 | 5 132.00 | ||
378 Amount of deductible VAT on goods and services | 1 453.00 | 1 453.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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