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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BATI HOMME 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| Name | BATI HOMME 58 |
| Siren | 889275467 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2916 |
| Management number | 2020B00249 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 450.00 | 610.00 | 4 840.00 | 5 450.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 5 485.00 | 610.00 | 4 875.00 | 5 485.00 |
068 Receivables – Trade and related accounts | 31 763.00 | 31 763.00 | 31 763.00 | |
072 Receivables – Other | 20 784.00 | 20 784.00 | 20 784.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 584.00 | 16 584.00 | 16 584.00 | |
096 Total Current Assets + Prepaid Expenses | 69 146.00 | 69 146.00 | 69 146.00 | |
110 Total Assets | 74 631.00 | 610.00 | 74 021.00 | 74 631.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 37 283.00 | |||
142 Total Equity - Total I | 41 283.00 | |||
166 Suppliers and related accounts | 20 300.00 | |||
172 Other debts | 12 438.00 | |||
176 Total debts | 32 738.00 | |||
180 Liabilities Total | 74 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 935.00 | 198 935.00 | ||
232 Total operating income excluding VAT | 198 935.00 | 198 935.00 | ||
234 Purchases of goods (including customs duties) | 18.00 | 18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 637.00 | 73 637.00 | ||
242 Other external expenses | 39 094.00 | 39 094.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 33 288.00 | 33 288.00 | ||
252 Social security contributions | 7 115.00 | 7 115.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
264 Total operating expenses | 155 074.00 | 155 074.00 | ||
270 Operating profit | 43 862.00 | 43 862.00 | ||
306 Income tax's | 6 579.00 | 6 579.00 | ||
310 Profit or loss | 37 283.00 | 37 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | 5 450.00 | ||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
492 Total Fixed Assets (Increases) | 5 485.00 | 5 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 914.00 | 15 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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