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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : BATI CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | BATI CONTROL |
| Siren | 441394665 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17793 |
| Management number | 2002B00440 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 11 458.00 | 5 904.00 | 5 554.00 | 11 458.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 478.00 | 6 894.00 | 5 584.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 16 197.00 | 16 197.00 | 16 197.00 | |
072 Receivables – Other | 13 723.00 | 13 723.00 | 13 723.00 | |
084 Cash | 36 496.00 | 36 496.00 | 36 496.00 | |
096 Total Current Assets + Prepaid Expenses | 66 417.00 | 66 417.00 | 66 417.00 | |
110 Total Assets | 78 895.00 | 6 894.00 | 72 001.00 | 78 895.00 |
120 Share or Individual Capital | 7 760.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 34 791.00 | |||
136 Profit for the Year | 10 169.00 | |||
142 Total Equity - Total I | 53 497.00 | |||
166 Suppliers and related accounts | 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 521.00 | |||
172 Other debts | 18 089.00 | |||
176 Total debts | 18 504.00 | |||
180 Liabilities Total | 72 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 518.00 | 115 518.00 | ||
230 Other income | 3 060.00 | 3 060.00 | ||
232 Total operating income excluding VAT | 118 578.00 | 118 578.00 | ||
242 Other external expenses | 51 655.00 | 51 655.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 3 520.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 13 576.00 | 13 576.00 | ||
254 Depreciation and amortization | 1 176.00 | 1 176.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 100 106.00 | 100 106.00 | ||
270 Operating profit | 18 472.00 | 18 472.00 | ||
290 Exceptional income | 5 876.00 | 5 876.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 8 365.00 | 8 365.00 | ||
306 Income tax's | 1 813.00 | 1 813.00 | ||
310 Profit or loss | 10 169.00 | 10 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 299.00 | 4 299.00 | ||
490 Total Fixed Assets (Gross Value) | 16 167.00 | 16 167.00 | ||
492 Total Fixed Assets (Increases) | 4 299.00 | 4 299.00 | ||
494 Total Fixed Assets (Decreases) | 3 988.00 | 3 988.00 | ||
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