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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : BATIDRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | BATIDRIS |
| Siren | 823305594 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16713 |
| Management number | 2016B05875 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 420.00 | 8 420.00 | 8 420.00 | |
044 Total Fixed Assets | 8 420.00 | 8 420.00 | 8 420.00 | |
068 Receivables – Trade and related accounts | 81 444.00 | 81 444.00 | 81 444.00 | |
072 Receivables – Other | 47 699.00 | 47 699.00 | 47 699.00 | |
084 Cash | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 129 698.00 | 129 698.00 | 129 698.00 | |
110 Total Assets | 138 118.00 | 138 118.00 | 138 118.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 321.00 | |||
136 Profit for the Year | 42 072.00 | |||
142 Total Equity - Total I | 50 393.00 | |||
156 Loans and similar debts | 15 306.00 | |||
166 Suppliers and related accounts | 32 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 743.00 | |||
172 Other debts | 39 900.00 | |||
176 Total debts | 87 725.00 | |||
180 Liabilities Total | 138 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 237.00 | 486 237.00 | ||
232 Total operating income excluding VAT | 486 237.00 | 486 237.00 | ||
234 Purchases of goods (including customs duties) | 32 550.00 | 32 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 800.00 | ||
242 Other external expenses | 267 913.00 | 267 913.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
250 Staff compensation | 115 583.00 | 115 583.00 | ||
252 Social security contributions | 26 134.00 | 26 134.00 | ||
264 Total operating expenses | 443 523.00 | 443 523.00 | ||
270 Operating profit | 42 714.00 | 42 714.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 42 072.00 | 42 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 342.00 | 8 342.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 078.00 | 3 078.00 | ||
492 Total Fixed Assets (Increases) | 8 342.00 | 8 342.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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