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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : BAT'ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | BAT'ECO |
| Siren | 531772622 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1049 |
| Management number | 2011B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Roquebillière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 071.00 | 10 406.00 | 3 665.00 | 14 071.00 |
044 Total Fixed Assets | 14 071.00 | 10 406.00 | 3 665.00 | 14 071.00 |
050 Raw materials, supplies, in progress | 83 778.00 | 83 778.00 | 83 778.00 | |
068 Receivables – Trade and related accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 27 939.00 | 27 939.00 | 27 939.00 | |
084 Cash | 16 024.00 | 16 024.00 | 16 024.00 | |
096 Total Current Assets + Prepaid Expenses | 135 861.00 | 135 861.00 | 135 861.00 | |
110 Total Assets | 149 932.00 | 10 406.00 | 139 526.00 | 149 932.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 972.00 | |||
136 Profit for the Year | 727.00 | |||
142 Total Equity - Total I | 4 799.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 36 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 455.00 | |||
172 Other debts | 98 636.00 | |||
176 Total debts | 134 727.00 | |||
180 Liabilities Total | 139 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 541.00 | 132 681.00 | 130 541.00 | |
222 Inventory production | 79 980.00 | 79 980.00 | ||
230 Other income | 4.00 | 874.00 | 4.00 | |
232 Total operating income excluding VAT | 210 525.00 | 133 554.00 | 210 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 299.00 | 66 489.00 | 91 299.00 | |
240 Inventory changes (raw materials and supplies) | -3 798.00 | -3 798.00 | ||
242 Other external expenses | 117 682.00 | 28 762.00 | 117 682.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 2 701.00 | 1 451.00 | |
250 Staff compensation | 18 800.00 | |||
252 Social security contributions | 11 517.00 | |||
254 Depreciation and amortization | 2 096.00 | 2 568.00 | 2 096.00 | |
262 Other expenses | 25.00 | 32.00 | 25.00 | |
264 Total operating expenses | 208 755.00 | 130 867.00 | 208 755.00 | |
270 Operating profit | 1 770.00 | 2 687.00 | 1 770.00 | |
290 Exceptional income | 453.00 | 1 320.00 | 453.00 | |
294 Financial expenses | 1 431.00 | 1 431.00 | ||
300 Exceptional expenses | 66.00 | 3 537.00 | 66.00 | |
310 Profit or loss | 727.00 | 470.00 | 727.00 | |
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