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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : BATICOACHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | BATICOACHING |
| Siren | 511720195 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 4837 |
| Management number | 2017B00797 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 SAINT GERMAIN DE LA GRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 22 054.00 | 19 728.00 | 2 327.00 | 22 054.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 75 639.00 | 19 728.00 | 55 911.00 | 75 639.00 |
068 Receivables – Trade and related accounts | 17 404.00 | 17 404.00 | 17 404.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 85 808.00 | 85 808.00 | 85 808.00 | |
092 Prepaid expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
096 Total Current Assets + Prepaid Expenses | 107 680.00 | 107 680.00 | 107 680.00 | |
110 Total Assets | 183 319.00 | 19 728.00 | 163 592.00 | 183 319.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
134 Retained Earnings | 57 752.00 | |||
136 Profit for the Year | 721.00 | |||
142 Total Equity - Total I | 126 673.00 | |||
156 Loans and similar debts | 22 122.00 | |||
166 Suppliers and related accounts | 6 996.00 | |||
172 Other debts | 7 801.00 | |||
176 Total debts | 36 919.00 | |||
180 Liabilities Total | 163 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 814.00 | 303 291.00 | 236 814.00 | |
230 Other income | 4 007.00 | 979.00 | 4 007.00 | |
232 Total operating income excluding VAT | 240 821.00 | 304 271.00 | 240 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 481.00 | 55 655.00 | 48 481.00 | |
242 Other external expenses | 55 415.00 | 66 572.00 | 55 415.00 | |
244 Taxes, duties and similar payments | 3 251.00 | 3 540.00 | 3 251.00 | |
250 Staff compensation | 89 581.00 | 104 526.00 | 89 581.00 | |
252 Social security contributions | 37 561.00 | 44 192.00 | 37 561.00 | |
254 Depreciation and amortization | 3 572.00 | 4 771.00 | 3 572.00 | |
262 Other expenses | 6.00 | 62.00 | 6.00 | |
264 Total operating expenses | 237 867.00 | 279 318.00 | 237 867.00 | |
270 Operating profit | 2 954.00 | 24 952.00 | 2 954.00 | |
280 Financial income | 115.00 | 2.00 | 115.00 | |
290 Exceptional income | 2 047.00 | 2 047.00 | ||
294 Financial expenses | 808.00 | 1 196.00 | 808.00 | |
300 Exceptional expenses | 3 500.00 | 80.00 | 3 500.00 | |
306 Income tax's | 88.00 | 1 892.00 | 88.00 | |
310 Profit or loss | 721.00 | 21 786.00 | 721.00 | |
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