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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : BATIMARK ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-25 | Public | 2017-12-31 | Simplified |
| Name | BATIMARK ENVIRONNEMENT |
| Siren | 538682873 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 3176 |
| Management number | 2012B00108 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 161.00 | 1 248.00 | 1 913.00 | 3 161.00 |
028 Tangible Assets | 52 723.00 | 26 946.00 | 25 777.00 | 52 723.00 |
040 Financial Assets | 8 595.00 | 8 595.00 | 8 595.00 | |
044 Total Fixed Assets | 64 479.00 | 28 194.00 | 36 285.00 | 64 479.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 742.00 | 37 742.00 | 37 742.00 | |
072 Receivables – Other | 241 269.00 | 241 269.00 | 241 269.00 | |
080 Sellable securities | 11 163.00 | 11 163.00 | 11 163.00 | |
084 Cash | 27 199.00 | 27 199.00 | 27 199.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 317 373.00 | 317 373.00 | 317 373.00 | |
110 Total Assets | 381 852.00 | 28 194.00 | 353 658.00 | 381 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 61 201.00 | |||
136 Profit for the Year | -26 145.00 | |||
140 Regulated Provisions | 12 970.00 | |||
142 Total Equity - Total I | 50 026.00 | |||
156 Loans and similar debts | 39 079.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 231 605.00 | |||
176 Total debts | 303 632.00 | |||
180 Liabilities Total | 353 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 356.00 | 888 760.00 | 475 356.00 | |
226 Operating subsidies received | 342.00 | |||
230 Other income | 13.00 | 371.00 | 13.00 | |
232 Total operating income excluding VAT | 475 371.00 | 889 472.00 | 475 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 447.00 | 241 435.00 | 118 447.00 | |
242 Other external expenses | 163 992.00 | 510 333.00 | 163 992.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 3 835.00 | 2 469.00 | |
250 Staff compensation | 161 778.00 | 192 331.00 | 161 778.00 | |
252 Social security contributions | 39 254.00 | 46 503.00 | 39 254.00 | |
254 Depreciation and amortization | 10 734.00 | 10 402.00 | 10 734.00 | |
262 Other expenses | 859.00 | 493.00 | 859.00 | |
264 Total operating expenses | 497 534.00 | 1 005 332.00 | 497 534.00 | |
270 Operating profit | -22 163.00 | -115 860.00 | -22 163.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 9 371.00 | 4 323.00 | 9 371.00 | |
294 Financial expenses | 2 454.00 | 2 007.00 | 2 454.00 | |
300 Exceptional expenses | 10 903.00 | 24 507.00 | 10 903.00 | |
310 Profit or loss | -26 145.00 | -138 051.00 | -26 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 479.00 | 64 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 838.00 | 37 838.00 | ||
378 Amount of deductible VAT on goods and services | 13 011.00 | 13 011.00 | ||
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