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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : BATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | BATPRO |
| Siren | 492676408 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3444 |
| Management number | 2006B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 ANDELNANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 426.00 | 2 426.00 | 2 426.00 | |
028 Tangible Assets | 179 153.00 | 105 098.00 | 74 055.00 | 179 153.00 |
044 Total Fixed Assets | 181 579.00 | 107 524.00 | 74 055.00 | 181 579.00 |
068 Receivables – Trade and related accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
072 Receivables – Other | 6 119.00 | 6 119.00 | 6 119.00 | |
084 Cash | 23 733.00 | 23 733.00 | 23 733.00 | |
096 Total Current Assets + Prepaid Expenses | 31 206.00 | 31 206.00 | 31 206.00 | |
110 Total Assets | 212 785.00 | 107 524.00 | 105 261.00 | 212 785.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 15 339.00 | |||
136 Profit for the Year | 809.00 | |||
142 Total Equity - Total I | 16 698.00 | |||
156 Loans and similar debts | 59 037.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 29 526.00 | |||
176 Total debts | 88 563.00 | |||
180 Liabilities Total | 105 261.00 | |||
195 Of which payables due in more than one year | 59 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 892.00 | 234 351.00 | 307 892.00 | |
230 Other income | 7 742.00 | |||
232 Total operating income excluding VAT | 307 892.00 | 242 093.00 | 307 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 394.00 | 49 433.00 | 89 394.00 | |
242 Other external expenses | 71 923.00 | 52 607.00 | 71 923.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 2 608.00 | 3 805.00 | |
250 Staff compensation | 102 649.00 | 80 826.00 | 102 649.00 | |
252 Social security contributions | 27 562.00 | 26 875.00 | 27 562.00 | |
254 Depreciation and amortization | 9 692.00 | 11 086.00 | 9 692.00 | |
262 Other expenses | 49.00 | 103.00 | 49.00 | |
264 Total operating expenses | 305 074.00 | 223 538.00 | 305 074.00 | |
270 Operating profit | 2 818.00 | 18 555.00 | 2 818.00 | |
290 Exceptional income | 552.00 | 413.00 | 552.00 | |
294 Financial expenses | 1 942.00 | 2 413.00 | 1 942.00 | |
300 Exceptional expenses | 476.00 | 281.00 | 476.00 | |
306 Income tax's | 143.00 | 2 441.00 | 143.00 | |
310 Profit or loss | 809.00 | 13 833.00 | 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 333.00 | 45 333.00 | ||
490 Total Fixed Assets (Gross Value) | 136 246.00 | 136 246.00 | ||
492 Total Fixed Assets (Increases) | 45 333.00 | 45 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 556.00 | 33 556.00 | ||
378 Amount of deductible VAT on goods and services | 18 985.00 | 18 985.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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