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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8118 |
| Management number | 2016B00253 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 | 3 139.00 | 861.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 3 139.00 | 861.00 | 4 000.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 224.00 | 8 224.00 | 8 224.00 | |
072 Receivables – Other | 14 357.00 | 14 357.00 | 14 357.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 18 024.00 | 18 024.00 | 18 024.00 | |
096 Total Current Assets + Prepaid Expenses | 40 638.00 | 40 637.00 | 40 638.00 | |
110 Total Assets | 44 638.00 | 3 139.00 | 41 498.00 | 44 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 109.00 | |||
134 Retained Earnings | 2 826.00 | |||
136 Profit for the Year | 2 485.00 | |||
142 Total Equity - Total I | 13 420.00 | |||
156 Loans and similar debts | 6 120.00 | |||
166 Suppliers and related accounts | 8 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 13 600.00 | |||
176 Total debts | 28 079.00 | |||
180 Liabilities Total | 41 498.00 | |||
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 | 141 456.00 | 130 853.00 | 141 456.00 | |
222 Inventory production | -3 800.00 | -1 400.00 | -3 800.00 | |
230 Other income | 50.00 | 3.00 | 50.00 | |
232 Total operating income excluding VAT | 137 706.00 | 129 456.00 | 137 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 93 575.00 | 88 234.00 | 93 575.00 | |
244 Taxes, duties and similar payments | 706.00 | 924.00 | 706.00 | |
250 Staff compensation | 26 740.00 | 20 035.00 | 26 740.00 | |
252 Social security contributions | 12 207.00 | 18 483.00 | 12 207.00 | |
254 Depreciation and amortization | 800.00 | 800.00 | 800.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 134 337.00 | 128 477.00 | 134 337.00 | |
270 Operating profit | 3 369.00 | 979.00 | 3 369.00 | |
294 Financial expenses | 97.00 | 153.00 | 97.00 | |
300 Exceptional expenses | 297.00 | 45.00 | 297.00 | |
306 Income tax's | 491.00 | 33.00 | 491.00 | |
310 Profit or loss | 2 485.00 | 748.00 | 2 485.00 | |
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