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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSTRUCTION |
| Siren | 818288169 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12310 |
| Management number | 2016B00253 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 539.00 | 2 461.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 539.00 | 2 461.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 3 555.00 | 3 555.00 | 3 555.00 | |
072 Receivables – Other | 9 346.00 | 9 346.00 | 9 346.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 9 572.00 | 9 572.00 | 9 572.00 | |
096 Total Current Assets + Prepaid Expenses | 27 705.00 | 27 705.00 | 27 705.00 | |
110 Total Assets | 31 705.00 | 1 539.00 | 30 166.00 | 31 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | 1 675.00 | |||
136 Profit for the Year | 424.00 | |||
142 Total Equity - Total I | 10 187.00 | |||
156 Loans and similar debts | 11 292.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 6 655.00 | |||
176 Total debts | 19 980.00 | |||
180 Liabilities Total | 30 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 204.00 | 31 632.00 | 85 204.00 | |
222 Inventory production | 5 200.00 | 5 200.00 | ||
230 Other income | 2.00 | 21.00 | 2.00 | |
232 Total operating income excluding VAT | 90 406.00 | 31 653.00 | 90 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | |||
242 Other external expenses | 59 703.00 | 14 807.00 | 59 703.00 | |
244 Taxes, duties and similar payments | 685.00 | 91.00 | 685.00 | |
250 Staff compensation | 15 239.00 | 8 413.00 | 15 239.00 | |
252 Social security contributions | 13 344.00 | 5 329.00 | 13 344.00 | |
254 Depreciation and amortization | 800.00 | 739.00 | 800.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 89 770.00 | 29 581.00 | 89 770.00 | |
270 Operating profit | 636.00 | 2 071.00 | 636.00 | |
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 25.00 | 308.00 | 25.00 | |
310 Profit or loss | 424.00 | 1 763.00 | 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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