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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BATI FRANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE CONSTRUCTION |
| Siren | 830432183 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6882 |
| Management number | 2017B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 240.00 | 11 914.00 | 27 326.00 | 39 240.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 40 310.00 | 11 914.00 | 28 396.00 | 40 310.00 |
068 Receivables – Trade and related accounts | 40 793.00 | 40 793.00 | 40 793.00 | |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 24 644.00 | 24 644.00 | 24 644.00 | |
096 Total Current Assets + Prepaid Expenses | 67 004.00 | 67 004.00 | 67 004.00 | |
110 Total Assets | 107 314.00 | 11 914.00 | 95 400.00 | 107 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 086.00 | |||
136 Profit for the Year | 19 836.00 | |||
142 Total Equity - Total I | 49 422.00 | |||
156 Loans and similar debts | 26 780.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 664.00 | |||
172 Other debts | 15 874.00 | |||
176 Total debts | 45 978.00 | |||
180 Liabilities Total | 95 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 310.00 | |||
195 Of which payables due in more than one year | 19 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 281.00 | 159 990.00 | 145 281.00 | |
230 Other income | 2.00 | 32.00 | 2.00 | |
232 Total operating income excluding VAT | 145 283.00 | 160 022.00 | 145 283.00 | |
234 Purchases of goods (including customs duties) | 38 097.00 | 70 185.00 | 38 097.00 | |
242 Other external expenses | 76 049.00 | 67 847.00 | 76 049.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 663.00 | 171.00 | 663.00 | |
24B (including equipment leasing) | 4 366.00 | 4 366.00 | ||
254 Depreciation and amortization | 7 463.00 | 4 435.00 | 7 463.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 122 272.00 | 142 638.00 | 122 272.00 | |
270 Operating profit | 23 011.00 | 17 384.00 | 23 011.00 | |
290 Exceptional income | 875.00 | 875.00 | ||
294 Financial expenses | 550.00 | 442.00 | 550.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 500.00 | 2 541.00 | 3 500.00 | |
310 Profit or loss | 19 836.00 | 14 220.00 | 19 836.00 | |
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