Grow your business safely with BATI BOIS CREATION
All the information you need about BATI BOIS CREATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI BOIS CREATION >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : BATI BOIS CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | BATI BOIS CREATION |
| Siren | 835156126 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003791 |
| Management number | 2018B00153 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 448.00 | 10 448.00 | 10 448.00 | |
068 Receivables – Trade and related accounts | 74 174.00 | 74 174.00 | 74 174.00 | |
072 Receivables – Other | 27 188.00 | 27 188.00 | 27 188.00 | |
084 Cash | ||||
092 Prepaid expenses | 17 485.00 | 17 485.00 | 17 485.00 | |
096 Total Current Assets + Prepaid Expenses | 129 295.00 | 129 295.00 | 129 295.00 | |
110 Total Assets | 129 295.00 | 129 295.00 | 129 295.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 660.00 | |||
142 Total Equity - Total I | 19 660.00 | |||
166 Suppliers and related accounts | 31 435.00 | |||
172 Other debts | 30 247.00 | |||
174 Prepaid income | 47 953.00 | |||
176 Total debts | 109 635.00 | |||
180 Liabilities Total | 129 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 691.00 | 145 160.00 | 276 691.00 | |
230 Other income | 823.00 | 188.00 | 823.00 | |
232 Total operating income excluding VAT | 277 514.00 | 145 348.00 | 277 514.00 | |
234 Purchases of goods (including customs duties) | 5 412.00 | |||
236 Inventory change (goods) | -10 447.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 65 059.00 | 86 073.00 | 65 059.00 | |
242 Other external expenses | 64 089.00 | 54 231.00 | 64 089.00 | |
244 Taxes, duties and similar payments | 1 599.00 | 243.00 | 1 599.00 | |
250 Staff compensation | 81 912.00 | 19 703.00 | 81 912.00 | |
252 Social security contributions | 46 165.00 | 3 609.00 | 46 165.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 258 830.00 | 158 841.00 | 258 830.00 | |
270 Operating profit | 18 684.00 | -13 493.00 | 18 684.00 | |
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | 18 660.00 | -13 493.00 | 18 660.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
