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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BATIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BATIBON |
| Siren | 537493439 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115577 |
| Management number | 2011B22439 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 200.00 | 15 635.00 | 565.00 | 16 200.00 |
044 Total Fixed Assets | 16 200.00 | 15 635.00 | 565.00 | 16 200.00 |
064 Advances and down payments on orders | 714.00 | 714.00 | 714.00 | |
068 Receivables – Trade and related accounts | 23 284.00 | 23 284.00 | 23 284.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 19 888.00 | 19 888.00 | 19 888.00 | |
092 Prepaid expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
096 Total Current Assets + Prepaid Expenses | 48 923.00 | 48 923.00 | 48 923.00 | |
110 Total Assets | 65 123.00 | 15 635.00 | 49 489.00 | 65 123.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 25 541.00 | |||
136 Profit for the Year | -17 496.00 | |||
142 Total Equity - Total I | 26 745.00 | |||
164 Advances and down payments received on current orders | 13 300.00 | |||
166 Suppliers and related accounts | 2 027.00 | |||
172 Other debts | 7 417.00 | |||
176 Total debts | 22 744.00 | |||
180 Liabilities Total | 49 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 029.00 | 56 029.00 | ||
218 Production of services sold - France | 56 029.00 | 100 378.00 | 56 029.00 | |
230 Other income | 179.00 | |||
232 Total operating income excluding VAT | 56 029.00 | 100 557.00 | 56 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 718.00 | 27 404.00 | 21 718.00 | |
242 Other external expenses | 13 028.00 | 11 524.00 | 13 028.00 | |
244 Taxes, duties and similar payments | 223.00 | 358.00 | 223.00 | |
250 Staff compensation | 26 825.00 | 23 000.00 | 26 825.00 | |
252 Social security contributions | 11 290.00 | 10 479.00 | 11 290.00 | |
254 Depreciation and amortization | 400.00 | 235.00 | 400.00 | |
262 Other expenses | 764.00 | |||
264 Total operating expenses | 73 485.00 | 73 763.00 | 73 485.00 | |
270 Operating profit | -17 456.00 | 26 794.00 | -17 456.00 | |
290 Exceptional income | 764.00 | |||
300 Exceptional expenses | 41.00 | 169.00 | 41.00 | |
310 Profit or loss | -17 496.00 | 27 388.00 | -17 496.00 | |
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