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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ES BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | ES BATI |
| Siren | 850185901 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 5458 |
| Management number | 2019B00279 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Échallat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 814.00 | 7 103.00 | 7 917.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 8 537.00 | 814.00 | 7 723.00 | 8 537.00 |
072 Receivables – Other | 5 074.00 | 5 074.00 | 5 074.00 | |
084 Cash | 15 293.00 | 15 293.00 | 15 293.00 | |
096 Total Current Assets + Prepaid Expenses | 20 367.00 | 20 367.00 | 20 367.00 | |
110 Total Assets | 28 904.00 | 814.00 | 28 090.00 | 28 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 575.00 | |||
142 Total Equity - Total I | 4 575.00 | |||
166 Suppliers and related accounts | 9 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 203.00 | |||
172 Other debts | 14 457.00 | |||
176 Total debts | 23 515.00 | |||
180 Liabilities Total | 28 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 350.00 | 110 350.00 | ||
232 Total operating income excluding VAT | 110 350.00 | 110 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 628.00 | 42 628.00 | ||
242 Other external expenses | 39 658.00 | 39 658.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 16 705.00 | 16 705.00 | ||
252 Social security contributions | 7 353.00 | 7 353.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 107 320.00 | 107 320.00 | ||
270 Operating profit | 3 030.00 | 3 030.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 2 575.00 | 2 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | 7 917.00 | ||
482 INCREASES Financial Assets | 620.00 | 620.00 | ||
492 Total Fixed Assets (Increases) | 8 537.00 | 8 537.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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