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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : BATITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | BATITEL |
| Siren | 824886923 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10323 |
| Management number | 2017B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 DOMESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 891.00 | 1 028.00 | 2 863.00 | 3 891.00 |
044 Total Fixed Assets | 3 891.00 | 1 028.00 | 2 863.00 | 3 891.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 42 803.00 | 42 803.00 | 42 803.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 27 417.00 | 27 417.00 | 27 417.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 72 634.00 | 72 634.00 | 72 634.00 | |
110 Total Assets | 76 525.00 | 1 028.00 | 75 497.00 | 76 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 245.00 | |||
136 Profit for the Year | 23 916.00 | |||
142 Total Equity - Total I | 54 261.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 042.00 | |||
172 Other debts | 20 566.00 | |||
176 Total debts | 21 236.00 | |||
180 Liabilities Total | 75 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 748.00 | 86 855.00 | 90 748.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 90 750.00 | 86 857.00 | 90 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 38.00 | 39.00 | |
242 Other external expenses | 32 667.00 | 29 418.00 | 32 667.00 | |
244 Taxes, duties and similar payments | 722.00 | 71.00 | 722.00 | |
250 Staff compensation | 18 964.00 | 4 605.00 | 18 964.00 | |
252 Social security contributions | 8 620.00 | 2 019.00 | 8 620.00 | |
254 Depreciation and amortization | 890.00 | 138.00 | 890.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 61 910.00 | 36 289.00 | 61 910.00 | |
270 Operating profit | 28 840.00 | 50 568.00 | 28 840.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 4 174.00 | 9 223.00 | 4 174.00 | |
310 Profit or loss | 23 916.00 | 41 345.00 | 23 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | 1 498.00 | ||
490 Total Fixed Assets (Gross Value) | 2 393.00 | 2 393.00 | ||
492 Total Fixed Assets (Increases) | 1 498.00 | 1 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 401.00 | 1 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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