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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : BATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | BATIC |
| Siren | 824512032 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2539 |
| Management number | 2017B00002 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 4 800.00 | 2 400.00 | 7 200.00 |
044 Total Fixed Assets | 7 200.00 | 4 800.00 | 2 400.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 10 548.00 | 10 548.00 | 10 548.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 32 209.00 | 32 209.00 | 32 209.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 45 098.00 | 45 098.00 | 45 098.00 | |
110 Total Assets | 52 298.00 | 4 800.00 | 47 498.00 | 52 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 591.00 | |||
136 Profit for the Year | 21 407.00 | |||
142 Total Equity - Total I | 31 498.00 | |||
166 Suppliers and related accounts | 2 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 574.00 | |||
172 Other debts | 13 707.00 | |||
176 Total debts | 16 000.00 | |||
180 Liabilities Total | 47 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 287.00 | 99 287.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 289.00 | 99 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 742.00 | 22 742.00 | ||
242 Other external expenses | 9 487.00 | 9 487.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 26 318.00 | 26 318.00 | ||
252 Social security contributions | 12 455.00 | 12 455.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
262 Other expenses | 471.00 | 471.00 | ||
264 Total operating expenses | 74 598.00 | 74 598.00 | ||
270 Operating profit | 24 691.00 | 24 691.00 | ||
306 Income tax's | 3 284.00 | 3 284.00 | ||
310 Profit or loss | 21 407.00 | 21 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 829.00 | 6 829.00 | ||
378 Amount of deductible VAT on goods and services | 5 527.00 | 5 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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