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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ID BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | ID BATI CONCEPT |
| Siren | 837882885 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 898 |
| Management number | 2018B00250 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 785.00 | 5 567.00 | 9 218.00 | 14 785.00 |
044 Total Fixed Assets | 14 785.00 | 5 567.00 | 9 218.00 | 14 785.00 |
068 Receivables – Trade and related accounts | 16 858.00 | 16 858.00 | 16 858.00 | |
072 Receivables – Other | 1 979.00 | 1 979.00 | 1 979.00 | |
084 Cash | 17 230.00 | 17 230.00 | 17 230.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 36 355.00 | 36 355.00 | 36 355.00 | |
110 Total Assets | 51 140.00 | 5 567.00 | 45 574.00 | 51 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 869.00 | |||
142 Total Equity - Total I | 8 869.00 | |||
166 Suppliers and related accounts | 4 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 866.00 | |||
172 Other debts | 32 427.00 | |||
176 Total debts | 36 704.00 | |||
180 Liabilities Total | 45 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 025.00 | 92 025.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 92 051.00 | 92 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 531.00 | 33 531.00 | ||
242 Other external expenses | 13 905.00 | 13 905.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 1 759.00 | ||
250 Staff compensation | 24 437.00 | 24 437.00 | ||
252 Social security contributions | 8 342.00 | 8 342.00 | ||
254 Depreciation and amortization | 5 567.00 | 5 567.00 | ||
264 Total operating expenses | 87 542.00 | 87 542.00 | ||
270 Operating profit | 4 509.00 | 4 509.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 3 869.00 | 3 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | 6 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | 1 885.00 | ||
492 Total Fixed Assets (Increases) | 14 785.00 | 14 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 955.00 | 10 955.00 | ||
378 Amount of deductible VAT on goods and services | 7 636.00 | 7 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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