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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : BATITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | BATITEL |
| Siren | 824886923 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 6797 |
| Management number | 2017B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Domessin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 560.00 | 435.00 | 126.00 | 560.00 |
AT Other tangible assets | 4 297.00 | 1 634.00 | 2 662.00 | 4 297.00 |
BJ TOTAL (I) | 4 857.00 | 2 069.00 | 2 788.00 | 4 857.00 |
BX Customers and related accounts | 40 632.00 | 40 632.00 | 40 632.00 | |
BZ Other receivables | 1 962.00 | 1 962.00 | 1 962.00 | |
CF Cash and cash equivalents | 30 835.00 | 30 835.00 | 30 835.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 73 429.00 | 73 429.00 | 73 429.00 | |
CO Grand total (0 to V) | 78 286.00 | 2 069.00 | 76 217.00 | 78 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 161.00 | 29 245.00 | 31 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 152.00 | 23 916.00 | 26 152.00 | |
DL TOTAL (I) | 58 413.00 | 54 261.00 | 58 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 5 042.00 | 4 709.00 | |
DX Trade payables and related accounts | 1 925.00 | 670.00 | 1 925.00 | |
DY Tax and social security liabilities | 11 170.00 | 15 524.00 | 11 170.00 | |
EC TOTAL (IV) | 17 804.00 | 21 236.00 | 17 804.00 | |
EE Grand total (I to V) | 76 217.00 | 75 497.00 | 76 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 712.00 | |||
FJ Net sales | 96 712.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 96 716.00 | |||
FU Purchases of raw materials and other supplies | 1 016.00 | |||
FW Other purchases and external expenses | 34 807.00 | |||
FX Taxes, duties, and similar payments | 593.00 | |||
FY Salaries and Wages | 19 398.00 | |||
FZ Social Security Contributions | 8 729.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 041.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 65 589.00 | |||
GG - OPERATING RESULT (I - II) | 31 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 25.00 | 750.00 | 25.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -750.00 | -25.00 | |
HK Income tax | 4 950.00 | 4 174.00 | 4 950.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 716.00 | 90 750.00 | 96 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 564.00 | 66 834.00 | 70 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 152.00 | 23 916.00 | 26 152.00 | |
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