Grow your business safely with BATI CONTROL
All the information you need about BATI CONTROL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CONTROL >
BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : BATI CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | BATI'CONTROL |
| Siren | 441394665 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6677 |
| Management number | 2002B00440 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 11 458.00 | 7 732.00 | 3 726.00 | 11 458.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 478.00 | 8 722.00 | 3 756.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 17 885.00 | 17 885.00 | 17 885.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 66 608.00 | 66 608.00 | 66 608.00 | |
092 Prepaid expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 88 297.00 | 88 297.00 | 88 297.00 | |
110 Total Assets | 100 775.00 | 8 722.00 | 92 053.00 | 100 775.00 |
120 Share or Individual Capital | 7 760.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 14 961.00 | |||
136 Profit for the Year | 26 087.00 | |||
142 Total Equity - Total I | 49 584.00 | |||
166 Suppliers and related accounts | 5 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 276.00 | |||
172 Other debts | 36 926.00 | |||
176 Total debts | 42 469.00 | |||
180 Liabilities Total | 92 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 436.00 | 117 436.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 117 480.00 | 117 480.00 | ||
242 Other external expenses | 38 879.00 | 38 879.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 3 946.00 | 3 946.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 10 635.00 | 10 635.00 | ||
254 Depreciation and amortization | 1 828.00 | 1 828.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 85 298.00 | 85 298.00 | ||
270 Operating profit | 32 182.00 | 32 182.00 | ||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 4 619.00 | 4 619.00 | ||
310 Profit or loss | 26 087.00 | 26 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 478.00 | 12 478.00 | ||
all companies in France
Complete and comprehensive database.
