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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 444401236 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1810 |
| Management number | 2008B40244 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 62 318.00 | 61 666.00 | 652.00 | 62 318.00 |
044 Total Fixed Assets | 62 687.00 | 62 035.00 | 652.00 | 62 687.00 |
050 Raw materials, supplies, in progress | 18 639.00 | 18 639.00 | 18 639.00 | |
068 Receivables – Trade and related accounts | 27 779.00 | 8 767.00 | 19 011.00 | 27 779.00 |
072 Receivables – Other | 39 759.00 | 39 759.00 | 39 759.00 | |
080 Sellable securities | 200 768.00 | 200 768.00 | 200 768.00 | |
084 Cash | 139 519.00 | 139 519.00 | 139 519.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 428 611.00 | 8 767.00 | 419 844.00 | 428 611.00 |
110 Total Assets | 491 298.00 | 70 802.00 | 420 496.00 | 491 298.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 258 471.00 | |||
136 Profit for the Year | 60 177.00 | |||
142 Total Equity - Total I | 327 009.00 | |||
164 Advances and down payments received on current orders | 22 832.00 | |||
166 Suppliers and related accounts | 10 979.00 | |||
172 Other debts | 59 677.00 | |||
176 Total debts | 93 487.00 | |||
180 Liabilities Total | 420 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 456.00 | 364 273.00 | 569 456.00 | |
222 Inventory production | -23 939.00 | 42 144.00 | -23 939.00 | |
230 Other income | 1 725.00 | 1 556.00 | 1 725.00 | |
232 Total operating income excluding VAT | 547 242.00 | 407 973.00 | 547 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 440.00 | 90 154.00 | 108 440.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | -64.00 | -31.00 | |
242 Other external expenses | 150 296.00 | 116 450.00 | 150 296.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 153.00 | 1 403.00 | |
250 Staff compensation | 127 158.00 | 90 420.00 | 127 158.00 | |
252 Social security contributions | 82 363.00 | 58 001.00 | 82 363.00 | |
254 Depreciation and amortization | 662.00 | 1 171.00 | 662.00 | |
262 Other expenses | 7.00 | 277.00 | 7.00 | |
264 Total operating expenses | 470 297.00 | 357 562.00 | 470 297.00 | |
270 Operating profit | 76 945.00 | 50 411.00 | 76 945.00 | |
280 Financial income | 1 298.00 | 3 662.00 | 1 298.00 | |
300 Exceptional expenses | 2 081.00 | |||
306 Income tax's | 18 066.00 | 11 169.00 | 18 066.00 | |
310 Profit or loss | 60 177.00 | 40 823.00 | 60 177.00 | |
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