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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : BAZA ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| Name | BAZA ETANCHEITE |
| Siren | 888989027 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 4052 |
| Management number | 2020B01378 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 400.00 | 14 400.00 | 14 400.00 | |
028 Tangible Assets | 13 664.00 | 7 447.00 | 6 217.00 | 13 664.00 |
044 Total Fixed Assets | 28 064.00 | 7 447.00 | 20 617.00 | 28 064.00 |
068 Receivables – Trade and related accounts | 11 003.00 | 11 003.00 | 11 003.00 | |
072 Receivables – Other | 7 993.00 | 7 993.00 | 7 993.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 19 116.00 | 19 116.00 | 19 116.00 | |
110 Total Assets | 47 180.00 | 7 447.00 | 39 733.00 | 47 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 831.00 | |||
136 Profit for the Year | -13 795.00 | |||
142 Total Equity - Total I | 23 536.00 | |||
156 Loans and similar debts | 666.00 | |||
166 Suppliers and related accounts | 9 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 938.00 | |||
172 Other debts | 6 184.00 | |||
176 Total debts | 16 197.00 | |||
180 Liabilities Total | 39 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 819.00 | 163 819.00 | ||
230 Other income | 501.00 | 501.00 | ||
232 Total operating income excluding VAT | 164 319.00 | 164 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 777.00 | 50 777.00 | ||
242 Other external expenses | 33 208.00 | 33 208.00 | ||
243 (including business tax) | -5 231.00 | -5 231.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 89 880.00 | 89 880.00 | ||
254 Depreciation and amortization | 3 821.00 | 3 821.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 178 212.00 | 178 212.00 | ||
270 Operating profit | -13 892.00 | -13 892.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 981.00 | 981.00 | ||
310 Profit or loss | -13 795.00 | -13 795.00 | ||
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