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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : BATI PRO 63 MAITRISE D'OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| Name | BATI PRO 63 MAITRISE D'OEUVRE |
| Siren | 842408585 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1036 |
| Management number | 2018B01202 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 102 500.00 | 102 500.00 | 102 500.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
084 Cash | 23 350.00 | 23 350.00 | 23 350.00 | |
092 Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
096 Total Current Assets + Prepaid Expenses | 128 161.00 | 128 161.00 | 128 161.00 | |
110 Total Assets | 128 161.00 | 128 161.00 | 128 161.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 10 081.00 | |||
142 Total Equity - Total I | 17 581.00 | |||
166 Suppliers and related accounts | 2 482.00 | |||
172 Other debts | 108 098.00 | |||
176 Total debts | 110 579.00 | |||
180 Liabilities Total | 128 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 562.00 | 303 562.00 | ||
222 Inventory production | 102 500.00 | 102 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 406 068.00 | 406 068.00 | ||
242 Other external expenses | 21 279.00 | 21 279.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 277 529.00 | 277 529.00 | ||
252 Social security contributions | 93 585.00 | 93 585.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 393 591.00 | 393 591.00 | ||
270 Operating profit | 12 477.00 | 12 477.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 10 081.00 | 10 081.00 | ||
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