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BALANCE SHEET (
2018-10-02)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2004 |
| Management number | 2008B40244 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| 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 | 61 977.00 | 341.00 | 62 318.00 |
044 Total Fixed Assets | 62 687.00 | 62 346.00 | 341.00 | 62 687.00 |
050 Raw materials, supplies, in progress | 11 672.00 | 11 672.00 | 11 672.00 | |
068 Receivables – Trade and related accounts | 32 481.00 | 8 767.00 | 23 714.00 | 32 481.00 |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
080 Sellable securities | 202 356.00 | 202 356.00 | 202 356.00 | |
084 Cash | 215 011.00 | 215 011.00 | 215 011.00 | |
092 Prepaid expenses | 3 729.00 | 3 729.00 | 3 729.00 | |
096 Total Current Assets + Prepaid Expenses | 465 697.00 | 8 767.00 | 456 930.00 | 465 697.00 |
110 Total Assets | 528 384.00 | 71 113.00 | 457 271.00 | 528 384.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 283 549.00 | |||
136 Profit for the Year | 86 560.00 | |||
142 Total Equity - Total I | 374 569.00 | |||
164 Advances and down payments received on current orders | 12 132.00 | |||
166 Suppliers and related accounts | 6 699.00 | |||
172 Other debts | 63 871.00 | |||
176 Total debts | 82 702.00 | |||
180 Liabilities Total | 457 271.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 518 116.00 | 569 456.00 | 518 116.00 | |
222 Inventory production | -6 877.00 | -23 939.00 | -6 877.00 | |
226 Operating subsidies received | 1 456.00 | 1 456.00 | ||
230 Other income | 370.00 | 1 725.00 | 370.00 | |
232 Total operating income excluding VAT | 513 064.00 | 547 242.00 | 513 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 226.00 | 108 440.00 | 98 226.00 | |
240 Inventory changes (raw materials and supplies) | 89.00 | -31.00 | 89.00 | |
242 Other external expenses | 103 969.00 | 150 296.00 | 103 969.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 403.00 | 1 872.00 | |
250 Staff compensation | 119 234.00 | 127 158.00 | 119 234.00 | |
252 Social security contributions | 78 980.00 | 82 363.00 | 78 980.00 | |
254 Depreciation and amortization | 311.00 | 662.00 | 311.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 402 684.00 | 470 297.00 | 402 684.00 | |
270 Operating profit | 110 380.00 | 76 945.00 | 110 380.00 | |
280 Financial income | 1 589.00 | 1 298.00 | 1 589.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 5 764.00 | 5 764.00 | ||
306 Income tax's | 29 645.00 | 18 066.00 | 29 645.00 | |
310 Profit or loss | 86 560.00 | 60 177.00 | 86 560.00 | |
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