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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | BATI CONSTRUCTION 13 |
| Siren | 815173224 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 655 |
| Management number | 2015B00809 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 400.00 | 12 352.00 | 2 048.00 | 14 400.00 |
044 Total Fixed Assets | 14 400.00 | 12 352.00 | 2 048.00 | 14 400.00 |
068 Receivables – Trade and related accounts | 6 110.00 | 6 110.00 | 6 110.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 40 952.00 | 40 952.00 | 40 952.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 47 566.00 | 47 566.00 | 47 566.00 | |
110 Total Assets | 61 966.00 | 12 352.00 | 49 614.00 | 61 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 553.00 | |||
134 Retained Earnings | 16 093.00 | |||
136 Profit for the Year | 8 853.00 | |||
142 Total Equity - Total I | 28 599.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 599.00 | |||
172 Other debts | 13 751.00 | |||
176 Total debts | 21 015.00 | |||
180 Liabilities Total | 49 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 516.00 | 138 581.00 | 117 516.00 | |
222 Inventory production | -6 000.00 | |||
230 Other income | 1 438.00 | 1.00 | 1 438.00 | |
232 Total operating income excluding VAT | 118 954.00 | 132 582.00 | 118 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 188.00 | 28 645.00 | 22 188.00 | |
242 Other external expenses | 48 301.00 | 41 120.00 | 48 301.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 639.00 | 1 019.00 | |
250 Staff compensation | 23 012.00 | 26 293.00 | 23 012.00 | |
252 Social security contributions | 9 714.00 | 12 914.00 | 9 714.00 | |
254 Depreciation and amortization | 4 347.00 | 4 347.00 | 4 347.00 | |
262 Other expenses | 1.00 | 38.00 | 1.00 | |
264 Total operating expenses | 108 582.00 | 113 996.00 | 108 582.00 | |
270 Operating profit | 10 372.00 | 18 587.00 | 10 372.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 349.00 | 2 494.00 | 1 349.00 | |
310 Profit or loss | 8 853.00 | 16 093.00 | 8 853.00 | |
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