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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2020-08-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | BATI CONSTRUCTION |
| Siren | 818288169 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6642 |
| Management number | 2016B00253 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 339.00 | 1 661.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 339.00 | 1 661.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
072 Receivables – Other | 11 547.00 | 11 547.00 | 11 547.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 13 744.00 | 13 744.00 | 13 744.00 | |
096 Total Current Assets + Prepaid Expenses | 36 743.00 | 36 743.00 | 36 743.00 | |
110 Total Assets | 40 743.00 | 2 339.00 | 38 404.00 | 40 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 109.00 | |||
134 Retained Earnings | 2 077.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 10 935.00 | |||
156 Loans and similar debts | 8 848.00 | |||
166 Suppliers and related accounts | 8 602.00 | |||
172 Other debts | 10 019.00 | |||
176 Total debts | 27 469.00 | |||
180 Liabilities Total | 38 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 853.00 | 85 204.00 | 130 853.00 | |
222 Inventory production | -1 400.00 | 5 200.00 | -1 400.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 129 456.00 | 90 406.00 | 129 456.00 | |
242 Other external expenses | 88 234.00 | 59 703.00 | 88 234.00 | |
244 Taxes, duties and similar payments | 924.00 | 685.00 | 924.00 | |
250 Staff compensation | 20 035.00 | 15 239.00 | 20 035.00 | |
252 Social security contributions | 18 483.00 | 13 344.00 | 18 483.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 477.00 | 89 770.00 | 128 477.00 | |
270 Operating profit | 979.00 | 636.00 | 979.00 | |
294 Financial expenses | 153.00 | 90.00 | 153.00 | |
300 Exceptional expenses | 45.00 | 97.00 | 45.00 | |
306 Income tax's | 33.00 | 25.00 | 33.00 | |
310 Profit or loss | 748.00 | 424.00 | 748.00 | |
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