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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : BATIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | BATIBEL |
| Siren | 351466065 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20958 |
| Management number | 1993B00159 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 545.00 | 66 129.00 | 124 415.00 | 190 545.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 190 976.00 | 66 129.00 | 124 847.00 | 190 976.00 |
068 Receivables – Trade and related accounts | 24 533.00 | 24 533.00 | 24 533.00 | |
072 Receivables – Other | 232 061.00 | 232 061.00 | 232 061.00 | |
084 Cash | 17 186.00 | 17 186.00 | 17 186.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 274 210.00 | 274 210.00 | 274 210.00 | |
110 Total Assets | 465 186.00 | 66 129.00 | 399 057.00 | 465 186.00 |
120 Share or Individual Capital | 210 802.00 | |||
134 Retained Earnings | 139 796.00 | |||
136 Profit for the Year | 2 970.00 | |||
142 Total Equity - Total I | 353 568.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 19 651.00 | |||
172 Other debts | 22 838.00 | |||
176 Total debts | 45 489.00 | |||
180 Liabilities Total | 399 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 396.00 | 132 396.00 | ||
232 Total operating income excluding VAT | 132 396.00 | 132 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 877.00 | 14 877.00 | ||
242 Other external expenses | 110 337.00 | 110 337.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
254 Depreciation and amortization | 7 397.00 | 7 397.00 | ||
264 Total operating expenses | 134 598.00 | 134 598.00 | ||
270 Operating profit | -2 202.00 | -2 202.00 | ||
290 Exceptional income | 7 392.00 | 7 392.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 2 100.00 | 2 100.00 | ||
310 Profit or loss | 2 970.00 | 2 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 720.00 | 193 720.00 | ||
494 Total Fixed Assets (Decreases) | 2 744.00 | 2 744.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 187.00 | 9 187.00 | ||
378 Amount of deductible VAT on goods and services | 6 869.00 | 6 869.00 | ||
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