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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BATI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | BATI-DECO |
| Siren | 515281145 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17768 |
| Management number | 2009B03848 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 435.00 | 26 005.00 | 19 430.00 | 45 435.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 46 335.00 | 26 005.00 | 20 330.00 | 46 335.00 |
068 Receivables – Trade and related accounts | 298 823.00 | 298 823.00 | 298 823.00 | |
072 Receivables – Other | 149 827.00 | 149 827.00 | 149 827.00 | |
084 Cash | 8 634.00 | 8 634.00 | 8 634.00 | |
096 Total Current Assets + Prepaid Expenses | 457 285.00 | 457 285.00 | 457 285.00 | |
110 Total Assets | 503 620.00 | 26 005.00 | 477 615.00 | 503 620.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 232 939.00 | |||
136 Profit for the Year | 53 070.00 | |||
142 Total Equity - Total I | 294 258.00 | |||
156 Loans and similar debts | 5 687.00 | |||
166 Suppliers and related accounts | 41 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 260.00 | |||
172 Other debts | 136 660.00 | |||
176 Total debts | 183 356.00 | |||
180 Liabilities Total | 477 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 858 225.00 | 694 810.00 | 858 225.00 | |
230 Other income | 2 388.00 | 2 388.00 | ||
232 Total operating income excluding VAT | 860 613.00 | 694 810.00 | 860 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 772.00 | 10 035.00 | 158 772.00 | |
242 Other external expenses | 515 482.00 | 526 082.00 | 515 482.00 | |
244 Taxes, duties and similar payments | 4 554.00 | 265.00 | 4 554.00 | |
250 Staff compensation | 83 436.00 | 69 421.00 | 83 436.00 | |
252 Social security contributions | 23 711.00 | 29 931.00 | 23 711.00 | |
254 Depreciation and amortization | 4 561.00 | 4 561.00 | 4 561.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 790 515.00 | 640 297.00 | 790 515.00 | |
270 Operating profit | 70 098.00 | 54 513.00 | 70 098.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 1 529.00 | 169.00 | 1 529.00 | |
306 Income tax's | 14 350.00 | 9 153.00 | 14 350.00 | |
310 Profit or loss | 53 070.00 | 45 193.00 | 53 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 650.00 | 14 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 31 685.00 | 31 685.00 | ||
492 Total Fixed Assets (Increases) | 14 650.00 | 14 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 158 153.00 | 158 153.00 | ||
378 Amount of deductible VAT on goods and services | 45 200.00 | 45 200.00 | ||
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