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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BATI K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| Name | BATI K |
| Siren | 885141036 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2772 |
| Management number | 2020B00788 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 807.00 | 64.00 | 1 743.00 | 1 807.00 |
044 Total Fixed Assets | 1 807.00 | 64.00 | 1 743.00 | 1 807.00 |
068 Receivables – Trade and related accounts | 173 071.00 | 173 071.00 | 173 071.00 | |
072 Receivables – Other | 86 925.00 | 86 925.00 | 86 925.00 | |
084 Cash | 149 051.00 | 149 051.00 | 149 051.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 409 308.00 | 409 308.00 | 409 308.00 | |
110 Total Assets | 411 115.00 | 64.00 | 411 051.00 | 411 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 142 193.00 | |||
142 Total Equity - Total I | 143 193.00 | |||
166 Suppliers and related accounts | 179 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 88 280.00 | |||
176 Total debts | 267 858.00 | |||
180 Liabilities Total | 411 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 933 121.00 | 933 121.00 | ||
232 Total operating income excluding VAT | 933 121.00 | 933 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 318.00 | 81 318.00 | ||
242 Other external expenses | 590 292.00 | 590 292.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 187.00 | 58 187.00 | ||
252 Social security contributions | 17 988.00 | 17 988.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 748 609.00 | 748 609.00 | ||
270 Operating profit | 184 512.00 | 184 512.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 42 321.00 | 42 321.00 | ||
310 Profit or loss | 142 193.00 | 142 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | 1 807.00 | ||
492 Total Fixed Assets (Increases) | 1 807.00 | 1 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 312.00 | 27 312.00 | ||
378 Amount of deductible VAT on goods and services | 94 243.00 | 94 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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