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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-12-21 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 808055826 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2069 |
| Management number | 2014B01986 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 LIEUSAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 302.00 | 14 193.00 | 35 109.00 | 49 302.00 |
044 Total Fixed Assets | 49 302.00 | 14 193.00 | 35 109.00 | 49 302.00 |
068 Receivables – Trade and related accounts | 16 359.00 | 16 359.00 | 16 359.00 | |
072 Receivables – Other | 24 136.00 | 24 136.00 | 24 136.00 | |
084 Cash | 5 658.00 | 5 658.00 | 5 658.00 | |
096 Total Current Assets + Prepaid Expenses | 46 153.00 | 46 153.00 | 46 153.00 | |
110 Total Assets | 95 455.00 | 14 193.00 | 81 262.00 | 95 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 23 918.00 | |||
142 Total Equity - Total I | 32 718.00 | |||
156 Loans and similar debts | 36 646.00 | |||
166 Suppliers and related accounts | 2 154.00 | |||
172 Other debts | 9 744.00 | |||
176 Total debts | 48 544.00 | |||
180 Liabilities Total | 81 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 253.00 | 196 253.00 | ||
232 Total operating income excluding VAT | 196 253.00 | 196 253.00 | ||
234 Purchases of goods (including customs duties) | 45 199.00 | 45 199.00 | ||
242 Other external expenses | 13 180.00 | 13 180.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 69 709.00 | 69 709.00 | ||
252 Social security contributions | 25 313.00 | 25 313.00 | ||
254 Depreciation and amortization | 12 326.00 | 12 326.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 219.00 | 167 219.00 | ||
270 Operating profit | 29 034.00 | 29 034.00 | ||
294 Financial expenses | 895.00 | 895.00 | ||
306 Income tax's | 4 221.00 | 4 221.00 | ||
310 Profit or loss | 23 918.00 | 23 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 661.00 | 20 661.00 | ||
490 Total Fixed Assets (Gross Value) | 28 641.00 | 28 641.00 | ||
492 Total Fixed Assets (Increases) | 20 661.00 | 20 661.00 | ||
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