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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | BATI |
| Siren | 513861138 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12507 |
| Management number | 2009B13992 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 393.00 | 14 393.00 | 14 393.00 | |
028 Tangible Assets | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
044 Total Fixed Assets | 49 393.00 | 10 500.00 | 38 893.00 | 49 393.00 |
068 Receivables – Trade and related accounts | 31 888.00 | 31 888.00 | 31 888.00 | |
072 Receivables – Other | 29 157.00 | 29 157.00 | 29 157.00 | |
084 Cash | 17 514.00 | 17 514.00 | 17 514.00 | |
096 Total Current Assets + Prepaid Expenses | 78 560.00 | 78 560.00 | 78 560.00 | |
110 Total Assets | 127 953.00 | 10 500.00 | 117 453.00 | 127 953.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 275.00 | |||
136 Profit for the Year | 22 576.00 | |||
142 Total Equity - Total I | 90 101.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 22 257.00 | |||
176 Total debts | 27 352.00 | |||
180 Liabilities Total | 117 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 868.00 | 140 868.00 | ||
230 Other income | 3 304.00 | 3 304.00 | ||
232 Total operating income excluding VAT | 144 172.00 | 144 172.00 | ||
242 Other external expenses | 61 046.00 | 61 046.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 29 599.00 | 29 599.00 | ||
252 Social security contributions | 11 927.00 | 11 927.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | 8 838.00 | 8 838.00 | ||
264 Total operating expenses | 115 726.00 | 115 726.00 | ||
270 Operating profit | 28 446.00 | 28 446.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 1 438.00 | 1 438.00 | ||
306 Income tax's | 4 238.00 | 4 238.00 | ||
310 Profit or loss | 22 576.00 | 22 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 393.00 | 49 393.00 | ||
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