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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : BATI-COMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | BATI-COMET |
| Siren | 494522592 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8557 |
| Management number | 2007B00313 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 329.00 | 14 675.00 | 1 654.00 | 16 329.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 16 508.00 | 14 675.00 | 1 833.00 | 16 508.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 083.00 | 13 083.00 | 13 083.00 | |
084 Cash | 31 985.00 | 31 985.00 | 31 985.00 | |
096 Total Current Assets + Prepaid Expenses | 45 068.00 | 45 068.00 | 45 068.00 | |
110 Total Assets | 61 576.00 | 14 675.00 | 46 901.00 | 61 576.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 356.00 | |||
136 Profit for the Year | -156.00 | |||
142 Total Equity - Total I | 29 499.00 | |||
166 Suppliers and related accounts | 2 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 991.00 | |||
172 Other debts | 14 441.00 | |||
176 Total debts | 17 402.00 | |||
180 Liabilities Total | 46 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 717.00 | 167 321.00 | 124 717.00 | |
230 Other income | 3 188.00 | 3 188.00 | ||
232 Total operating income excluding VAT | 127 904.00 | 167 321.00 | 127 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 058.00 | 32 802.00 | 31 058.00 | |
242 Other external expenses | 37 502.00 | 30 352.00 | 37 502.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 871.00 | 810.00 | 871.00 | |
24B (including equipment leasing) | 11 007.00 | 11 007.00 | ||
250 Staff compensation | 41 855.00 | 58 515.00 | 41 855.00 | |
252 Social security contributions | 13 864.00 | 21 443.00 | 13 864.00 | |
254 Depreciation and amortization | 2 137.00 | 2 318.00 | 2 137.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 288.00 | 146 241.00 | 127 288.00 | |
270 Operating profit | 617.00 | 21 081.00 | 617.00 | |
300 Exceptional expenses | 680.00 | 160.00 | 680.00 | |
306 Income tax's | 93.00 | 853.00 | 93.00 | |
310 Profit or loss | -156.00 | 20 068.00 | -156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 508.00 | 16 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 453.00 | 7 453.00 | ||
378 Amount of deductible VAT on goods and services | 9 523.00 | 9 523.00 | ||
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