Grow your business safely with BATI FRANCE CONSTRUCTION
All the information you need about BATI FRANCE CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI FRANCE CONSTRUCTION >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BATI FRANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE CONSTRUCTION |
| Siren | 830432183 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9045 |
| Management number | 2017B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 931.00 | 4 451.00 | 31 480.00 | 35 931.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 37 001.00 | 4 451.00 | 32 550.00 | 37 001.00 |
068 Receivables – Trade and related accounts | 20 793.00 | 20 793.00 | 20 793.00 | |
072 Receivables – Other | 9 778.00 | 9 778.00 | 9 778.00 | |
084 Cash | 33 079.00 | 33 079.00 | 33 079.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 650.00 | 63 650.00 | 63 650.00 | |
110 Total Assets | 100 651.00 | 4 451.00 | 96 200.00 | 100 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 866.00 | |||
136 Profit for the Year | 14 220.00 | |||
142 Total Equity - Total I | 29 586.00 | |||
156 Loans and similar debts | 34 396.00 | |||
166 Suppliers and related accounts | 22 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 758.00 | |||
172 Other debts | 10 183.00 | |||
176 Total debts | 66 613.00 | |||
180 Liabilities Total | 96 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 960.00 | |||
195 Of which payables due in more than one year | 26 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 990.00 | 33 124.00 | 159 990.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 160 022.00 | 33 124.00 | 160 022.00 | |
234 Purchases of goods (including customs duties) | 70 185.00 | 70 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 381.00 | |||
242 Other external expenses | 67 847.00 | 12 531.00 | 67 847.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
24B (including equipment leasing) | 2 837.00 | 2 837.00 | ||
254 Depreciation and amortization | 4 435.00 | 16.00 | 4 435.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 142 638.00 | 20 929.00 | 142 638.00 | |
270 Operating profit | 17 384.00 | 12 195.00 | 17 384.00 | |
294 Financial expenses | 442.00 | 442.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 541.00 | 1 829.00 | 2 541.00 | |
310 Profit or loss | 14 220.00 | 10 366.00 | 14 220.00 | |
all companies in France
Complete and comprehensive database.
