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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : BATI-NATTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| Name | BATI-NATTY |
| Siren | 482335528 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 9198 |
| Management number | 2005B02796 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 39 106.00 | 26 722.00 | 12 384.00 | 39 106.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 40 171.00 | 27 522.00 | 12 649.00 | 40 171.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 4 119.00 | 4 119.00 | 4 119.00 | |
084 Cash | 47 047.00 | 47 047.00 | 47 047.00 | |
092 Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
096 Total Current Assets + Prepaid Expenses | 99 107.00 | 99 107.00 | 99 107.00 | |
110 Total Assets | 139 278.00 | 27 522.00 | 111 756.00 | 139 278.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 49 400.00 | |||
134 Retained Earnings | 28 595.00 | |||
136 Profit for the Year | -3 502.00 | |||
142 Total Equity - Total I | 82 885.00 | |||
166 Suppliers and related accounts | 12 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 680.00 | |||
172 Other debts | 16 648.00 | |||
176 Total debts | 28 871.00 | |||
180 Liabilities Total | 111 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 878.00 | 161 878.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 162 424.00 | 162 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | 2 471.00 | ||
242 Other external expenses | 42 221.00 | 42 221.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 2 189.00 | ||
250 Staff compensation | 74 350.00 | 74 350.00 | ||
252 Social security contributions | 34 948.00 | 34 948.00 | ||
254 Depreciation and amortization | 8 739.00 | 8 739.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 164 936.00 | 164 936.00 | ||
270 Operating profit | -2 512.00 | -2 512.00 | ||
294 Financial expenses | 990.00 | 990.00 | ||
310 Profit or loss | -3 502.00 | -3 502.00 | ||
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