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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | BATI |
| Siren | 513861138 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77051 |
| Management number | 2009B13992 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 393.00 | 14 393.00 | 14 393.00 | |
028 Tangible Assets | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
044 Total Fixed Assets | 49 393.00 | 10 500.00 | 38 893.00 | 49 393.00 |
068 Receivables – Trade and related accounts | 86 297.00 | 86 297.00 | 86 297.00 | |
072 Receivables – Other | 13 730.00 | 13 730.00 | 13 730.00 | |
084 Cash | 3 058.00 | 3 058.00 | 3 058.00 | |
096 Total Current Assets + Prepaid Expenses | 103 086.00 | 103 086.00 | 103 086.00 | |
110 Total Assets | 152 479.00 | 10 500.00 | 141 979.00 | 152 479.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 81 851.00 | |||
136 Profit for the Year | 1 346.00 | |||
142 Total Equity - Total I | 91 447.00 | |||
166 Suppliers and related accounts | 31 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 321.00 | |||
172 Other debts | 18 758.00 | |||
176 Total debts | 50 532.00 | |||
180 Liabilities Total | 141 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 036.00 | 133 036.00 | ||
230 Other income | 1 293.00 | 1 293.00 | ||
232 Total operating income excluding VAT | 134 329.00 | 134 329.00 | ||
242 Other external expenses | 93 491.00 | 93 491.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 26 357.00 | 26 357.00 | ||
252 Social security contributions | 10 885.00 | 10 885.00 | ||
264 Total operating expenses | 131 411.00 | 131 411.00 | ||
270 Operating profit | 2 918.00 | 2 918.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 995.00 | 995.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 1 346.00 | 1 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 393.00 | 49 393.00 | ||
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