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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : BATRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BATRANS |
| Siren | 324310580 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6920 |
| Management number | 1982B40104 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62190 Lillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 333.00 | 300 290.00 | 34 044.00 | 334 333.00 |
044 Total Fixed Assets | 334 333.00 | 300 290.00 | 34 044.00 | 334 333.00 |
050 Raw materials, supplies, in progress | 12 800.00 | 12 800.00 | 12 800.00 | |
068 Receivables – Trade and related accounts | 19 649.00 | 19 649.00 | 19 649.00 | |
072 Receivables – Other | 8 381.00 | 8 381.00 | 8 381.00 | |
084 Cash | 79 974.00 | 79 974.00 | 79 974.00 | |
096 Total Current Assets + Prepaid Expenses | 120 804.00 | 120 804.00 | 120 804.00 | |
110 Total Assets | 455 138.00 | 300 290.00 | 154 848.00 | 455 138.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 2 937.00 | |||
136 Profit for the Year | 59.00 | |||
142 Total Equity - Total I | 26 097.00 | |||
156 Loans and similar debts | 65 759.00 | |||
166 Suppliers and related accounts | 10 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 013.00 | |||
172 Other debts | 52 731.00 | |||
176 Total debts | 128 752.00 | |||
180 Liabilities Total | 154 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 585.00 | 261 585.00 | ||
222 Inventory production | -6 210.00 | -6 210.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 255 428.00 | 255 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 005.00 | 100 005.00 | ||
240 Inventory changes (raw materials and supplies) | 3 603.00 | 3 603.00 | ||
242 Other external expenses | 67 798.00 | 67 798.00 | ||
244 Taxes, duties and similar payments | 5 269.00 | 5 269.00 | ||
250 Staff compensation | 47 584.00 | 47 584.00 | ||
252 Social security contributions | 12 465.00 | 12 465.00 | ||
254 Depreciation and amortization | 20 915.00 | 20 915.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 257 645.00 | 257 645.00 | ||
270 Operating profit | -2 217.00 | -2 217.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | 59.00 | 59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 584.00 | 361 584.00 | ||
494 Total Fixed Assets (Decreases) | 27 251.00 | 27 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 305.00 | 52 305.00 | ||
378 Amount of deductible VAT on goods and services | 30 571.00 | 30 571.00 | ||
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