Grow your business safely with BATI-ASSISTANCE
All the information you need about BATI-ASSISTANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI-ASSISTANCE >
BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : BATI-ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-10-31 | Simplified |
| 2020-12-29 | Public | 2018-10-31 | Simplified |
| Name | BATI-ASSISTANCE |
| Siren | 824069355 |
| Closing | 2018-10-31 |
| Registry code | 6201 |
| Registration number | 8569 |
| Management number | 2016B01424 |
| Activity code | 4332B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62840 Neuve chapelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730.00 | 251.00 | 479.00 | 730.00 |
044 Total Fixed Assets | 730.00 | 251.00 | 479.00 | 730.00 |
050 Raw materials, supplies, in progress | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 12 261.00 | 12 261.00 | 12 261.00 | |
072 Receivables – Other | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 17 133.00 | 17 133.00 | 17 133.00 | |
110 Total Assets | 17 863.00 | 251.00 | 17 613.00 | 17 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 650.00 | |||
136 Profit for the Year | 6 959.00 | |||
142 Total Equity - Total I | 6 308.00 | |||
156 Loans and similar debts | 1 465.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 465.00 | |||
172 Other debts | 6 833.00 | |||
176 Total debts | 11 305.00 | |||
180 Liabilities Total | 17 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 094.00 | 19 243.00 | 5 094.00 | |
218 Production of services sold - France | 46 458.00 | 7 516.00 | 46 458.00 | |
222 Inventory production | -2 888.00 | 2 888.00 | -2 888.00 | |
232 Total operating income excluding VAT | 48 664.00 | 29 647.00 | 48 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 742.00 | 13 564.00 | 21 742.00 | |
240 Inventory changes (raw materials and supplies) | -737.00 | -283.00 | -737.00 | |
242 Other external expenses | 19 019.00 | 17 218.00 | 19 019.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 389.00 | 367.00 | |
254 Depreciation and amortization | 146.00 | 105.00 | 146.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 40 538.00 | 30 996.00 | 40 538.00 | |
270 Operating profit | 8 127.00 | -1 349.00 | 8 127.00 | |
294 Financial expenses | 231.00 | 301.00 | 231.00 | |
306 Income tax's | 937.00 | 937.00 | ||
310 Profit or loss | 6 959.00 | -1 650.00 | 6 959.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 730.00 | 730.00 | ||
all companies in France
Complete and comprehensive database.
