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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : BATI MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | BATI MAISON |
| Siren | 827658279 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 3557 |
| Management number | 2019B00689 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 932.00 | 9 433.00 | 21 499.00 | 30 932.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 35 232.00 | 9 433.00 | 25 799.00 | 35 232.00 |
050 Raw materials, supplies, in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
068 Receivables – Trade and related accounts | 38 900.00 | 38 900.00 | 38 900.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
084 Cash | 12 982.00 | 12 982.00 | 12 982.00 | |
096 Total Current Assets + Prepaid Expenses | 89 286.00 | 89 286.00 | 89 286.00 | |
110 Total Assets | 124 518.00 | 9 433.00 | 115 085.00 | 124 518.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 13 259.00 | |||
136 Profit for the Year | 23 104.00 | |||
142 Total Equity - Total I | 56 363.00 | |||
166 Suppliers and related accounts | 26 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 829.00 | |||
172 Other debts | 31 831.00 | |||
176 Total debts | 58 722.00 | |||
180 Liabilities Total | 115 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 583.00 | 374 583.00 | ||
222 Inventory production | 32 500.00 | 32 500.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 407 451.00 | 407 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 128.00 | 7 128.00 | ||
242 Other external expenses | 227 582.00 | 227 582.00 | ||
244 Taxes, duties and similar payments | 4 311.00 | 4 311.00 | ||
250 Staff compensation | 90 391.00 | 90 391.00 | ||
252 Social security contributions | 33 076.00 | 33 076.00 | ||
254 Depreciation and amortization | 7 702.00 | 7 702.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 370 294.00 | 370 294.00 | ||
270 Operating profit | 37 156.00 | 37 156.00 | ||
294 Financial expenses | 436.00 | 436.00 | ||
300 Exceptional expenses | 5 544.00 | 5 544.00 | ||
306 Income tax's | 8 072.00 | 8 072.00 | ||
310 Profit or loss | 23 104.00 | 23 104.00 | ||
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