Grow your business safely with BATI-CAP13
All the information you need about BATI-CAP13 to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI-CAP13 >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BATI-CAP13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| Name | BATI-CAP13 |
| Siren | 884252123 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 37 |
| Management number | 2020B02441 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 119.00 | 1 105.00 | 7 014.00 | 8 119.00 |
044 Total Fixed Assets | 8 119.00 | 1 105.00 | 7 014.00 | 8 119.00 |
072 Receivables – Other | 6 380.00 | 6 380.00 | 6 380.00 | |
084 Cash | 47 104.00 | 47 104.00 | 47 104.00 | |
096 Total Current Assets + Prepaid Expenses | 53 484.00 | 53 484.00 | 53 484.00 | |
110 Total Assets | 61 603.00 | 1 105.00 | 60 498.00 | 61 603.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 41 455.00 | |||
142 Total Equity - Total I | 42 455.00 | |||
166 Suppliers and related accounts | 5 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 163.00 | |||
172 Other debts | 12 401.00 | |||
176 Total debts | 18 043.00 | |||
180 Liabilities Total | 60 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 119.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 035.00 | 193 035.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 036.00 | 193 036.00 | ||
234 Purchases of goods (including customs duties) | 25 634.00 | 25 634.00 | ||
242 Other external expenses | 115 595.00 | 115 595.00 | ||
252 Social security contributions | 4.00 | 4.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 142 343.00 | 142 343.00 | ||
270 Operating profit | 50 693.00 | 50 693.00 | ||
306 Income tax's | 9 238.00 | 9 238.00 | ||
310 Profit or loss | 41 455.00 | 41 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | 1 119.00 | ||
492 Total Fixed Assets (Increases) | 8 119.00 | 8 119.00 | ||
all companies in France
Complete and comprehensive database.
