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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : BATI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | BATI-DECO |
| Siren | 515281145 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8171 |
| Management number | 2009B03848 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 785.00 | 21 444.00 | 9 341.00 | 30 785.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 31 685.00 | 21 444.00 | 10 241.00 | 31 685.00 |
068 Receivables – Trade and related accounts | 136 041.00 | 136 041.00 | 136 041.00 | |
072 Receivables – Other | 200 228.00 | 200 228.00 | 200 228.00 | |
084 Cash | 64 047.00 | 64 047.00 | 64 047.00 | |
096 Total Current Assets + Prepaid Expenses | 400 316.00 | 400 316.00 | 400 316.00 | |
110 Total Assets | 432 001.00 | 21 444.00 | 410 557.00 | 432 001.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 187 746.00 | |||
136 Profit for the Year | 45 193.00 | |||
142 Total Equity - Total I | 241 189.00 | |||
156 Loans and similar debts | 13 855.00 | |||
166 Suppliers and related accounts | 8 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 338.00 | |||
172 Other debts | 146 991.00 | |||
176 Total debts | 169 368.00 | |||
180 Liabilities Total | 410 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 694 810.00 | 597 005.00 | 694 810.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 694 810.00 | 597 006.00 | 694 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 035.00 | 3 622.00 | 10 035.00 | |
242 Other external expenses | 526 082.00 | 477 480.00 | 526 082.00 | |
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 69 421.00 | 44 111.00 | 69 421.00 | |
252 Social security contributions | 29 931.00 | 18 456.00 | 29 931.00 | |
254 Depreciation and amortization | 4 561.00 | 1 856.00 | 4 561.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 640 297.00 | 545 527.00 | 640 297.00 | |
270 Operating profit | 54 513.00 | 51 479.00 | 54 513.00 | |
290 Exceptional income | 2.00 | 750.00 | 2.00 | |
300 Exceptional expenses | 169.00 | 14 657.00 | 169.00 | |
306 Income tax's | 9 153.00 | 7 392.00 | 9 153.00 | |
310 Profit or loss | 45 193.00 | 30 180.00 | 45 193.00 | |
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