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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : BATIS - PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BATIS - PARIS |
| Siren | 533921474 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1210 |
| Management number | 2011B00766 |
| Activity code | 4120B |
| 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 | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 686.00 | 67 157.00 | 4 528.00 | 71 686.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 72 186.00 | 67 157.00 | 5 028.00 | 72 186.00 |
068 Receivables – Trade and related accounts | 32 872.00 | 32 872.00 | 32 872.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
080 Sellable securities | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 12 307.00 | 12 307.00 | 12 307.00 | |
096 Total Current Assets + Prepaid Expenses | 50 676.00 | 50 676.00 | 50 676.00 | |
110 Total Assets | 122 862.00 | 67 157.00 | 55 704.00 | 122 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 971.00 | |||
136 Profit for the Year | -3 532.00 | |||
142 Total Equity - Total I | 15 439.00 | |||
156 Loans and similar debts | 21.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 128.00 | |||
172 Other debts | 28 306.00 | |||
176 Total debts | 40 265.00 | |||
180 Liabilities Total | 55 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 230.00 | 39 393.00 | 174 230.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 174 232.00 | 39 394.00 | 174 232.00 | |
234 Purchases of goods (including customs duties) | 5 236.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 42 178.00 | 16 342.00 | 42 178.00 | |
242 Other external expenses | 99 746.00 | 17 085.00 | 99 746.00 | |
244 Taxes, duties and similar payments | 1 790.00 | 3 642.00 | 1 790.00 | |
250 Staff compensation | 13 020.00 | 8 419.00 | 13 020.00 | |
252 Social security contributions | 2 653.00 | 2 732.00 | 2 653.00 | |
254 Depreciation and amortization | 6 207.00 | 9 037.00 | 6 207.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 165 596.00 | 62 494.00 | 165 596.00 | |
270 Operating profit | 8 636.00 | -23 100.00 | 8 636.00 | |
300 Exceptional expenses | 12 167.00 | 78.00 | 12 167.00 | |
310 Profit or loss | -3 532.00 | -23 178.00 | -3 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 186.00 | 72 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 955.00 | 11 955.00 | ||
378 Amount of deductible VAT on goods and services | 9 045.00 | 9 045.00 | ||
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