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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 444401236 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1628 |
| Management number | 2008B40244 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 HOULGATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 64 418.00 | 58 982.00 | 5 436.00 | 64 418.00 |
044 Total Fixed Assets | 64 787.00 | 59 351.00 | 5 436.00 | 64 787.00 |
050 Raw materials, supplies, in progress | 62 092.00 | 62 092.00 | 62 092.00 | |
068 Receivables – Trade and related accounts | 122 812.00 | 8 767.00 | 114 045.00 | 122 812.00 |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
080 Sellable securities | 250 667.00 | 250 667.00 | 250 667.00 | |
084 Cash | 199 246.00 | 199 246.00 | 199 246.00 | |
092 Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
096 Total Current Assets + Prepaid Expenses | 640 107.00 | 8 767.00 | 631 340.00 | 640 107.00 |
110 Total Assets | 704 894.00 | 68 118.00 | 636 776.00 | 704 894.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 378 645.00 | |||
136 Profit for the Year | 107 822.00 | |||
142 Total Equity - Total I | 490 927.00 | |||
154 Provisions for risks and charges - Total II | 13 553.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 19 522.00 | |||
166 Suppliers and related accounts | 17 108.00 | |||
172 Other debts | 95 666.00 | |||
176 Total debts | 132 296.00 | |||
180 Liabilities Total | 636 776.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 646 852.00 | 405 736.00 | 646 852.00 | |
222 Inventory production | 32 140.00 | 17 653.00 | 32 140.00 | |
230 Other income | 3 357.00 | 12.00 | 3 357.00 | |
232 Total operating income excluding VAT | 682 349.00 | 423 402.00 | 682 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 238.00 | 73 361.00 | 111 238.00 | |
240 Inventory changes (raw materials and supplies) | -604.00 | -23.00 | -604.00 | |
242 Other external expenses | 202 671.00 | 88 036.00 | 202 671.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 2 287.00 | 1 411.00 | |
250 Staff compensation | 142 127.00 | 119 460.00 | 142 127.00 | |
252 Social security contributions | 80 063.00 | 81 654.00 | 80 063.00 | |
254 Depreciation and amortization | 2 867.00 | 638.00 | 2 867.00 | |
262 Other expenses | 32.00 | 92.00 | 32.00 | |
264 Total operating expenses | 539 804.00 | 365 506.00 | 539 804.00 | |
270 Operating profit | 142 545.00 | 57 895.00 | 142 545.00 | |
280 Financial income | 1 027.00 | 2 424.00 | 1 027.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 13 689.00 | |||
306 Income tax's | 35 850.00 | 7 754.00 | 35 850.00 | |
310 Profit or loss | 107 822.00 | 38 877.00 | 107 822.00 | |
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