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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : BATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | BATIC |
| Siren | 824512032 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1239 |
| Management number | 2017B00002 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 38 203.00 | 38 203.00 | 38 203.00 | |
072 Receivables – Other | 7 445.00 | 7 445.00 | 7 445.00 | |
084 Cash | 36 822.00 | 36 822.00 | 36 822.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 84 270.00 | 84 270.00 | 84 270.00 | |
110 Total Assets | 91 470.00 | 7 200.00 | 84 270.00 | 91 470.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 998.00 | |||
136 Profit for the Year | 887.00 | |||
142 Total Equity - Total I | 32 385.00 | |||
164 Advances and down payments received on current orders | 27 833.00 | |||
166 Suppliers and related accounts | 9 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 969.00 | |||
172 Other debts | 14 653.00 | |||
176 Total debts | 51 885.00 | |||
180 Liabilities Total | 84 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 034.00 | 107 034.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 111 059.00 | 111 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 748.00 | 28 748.00 | ||
242 Other external expenses | 28 446.00 | 28 446.00 | ||
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 37 111.00 | 37 111.00 | ||
252 Social security contributions | 12 824.00 | 12 824.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 016.00 | 110 016.00 | ||
270 Operating profit | 1 043.00 | 1 043.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 887.00 | 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 200.00 | 7 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 307.00 | 3 307.00 | ||
378 Amount of deductible VAT on goods and services | 6 848.00 | 6 848.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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