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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : BATIMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2016-12-31 | Complete |
| Name | BATIMANO |
| Siren | 504258732 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17676 |
| Management number | 2008B01985 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 801.00 | 22 376.00 | 1 425.00 | 23 801.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 23 823.00 | 22 376.00 | 1 447.00 | 23 823.00 |
068 Receivables – Trade and related accounts | 8 286.00 | 8 286.00 | 8 286.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 19 036.00 | 19 036.00 | 19 036.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 965.00 | 27 965.00 | 27 965.00 | |
110 Total Assets | 51 788.00 | 22 376.00 | 29 412.00 | 51 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 991.00 | |||
136 Profit for the Year | 3 243.00 | |||
142 Total Equity - Total I | 22 334.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13.00 | |||
172 Other debts | 7 065.00 | |||
176 Total debts | 7 078.00 | |||
180 Liabilities Total | 29 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 298.00 | 91 298.00 | ||
218 Production of services sold - France | 91 298.00 | 91 496.00 | 91 298.00 | |
230 Other income | 1 067.00 | 1 067.00 | ||
232 Total operating income excluding VAT | 92 365.00 | 91 496.00 | 92 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 851.00 | 27 021.00 | 27 851.00 | |
242 Other external expenses | 18 928.00 | 20 983.00 | 18 928.00 | |
244 Taxes, duties and similar payments | 3 910.00 | 3 440.00 | 3 910.00 | |
250 Staff compensation | 24 000.00 | 26 000.00 | 24 000.00 | |
252 Social security contributions | 11 979.00 | 10 683.00 | 11 979.00 | |
254 Depreciation and amortization | 2 325.00 | 5 666.00 | 2 325.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 88 993.00 | 93 795.00 | 88 993.00 | |
270 Operating profit | 3 371.00 | -2 299.00 | 3 371.00 | |
280 Financial income | 117.00 | |||
294 Financial expenses | 73.00 | 144.00 | 73.00 | |
300 Exceptional expenses | 55.00 | 140.00 | 55.00 | |
310 Profit or loss | 3 243.00 | -2 467.00 | 3 243.00 | |
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