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 (
2021-02-17)
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 | 2019-10-31 |
| Registry code | 6201 |
| Registration number | 1365 |
| Management number | 2016B01424 |
| Activity code | 4332B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 397.00 | 333.00 | 730.00 |
044 Total Fixed Assets | 730.00 | 397.00 | 333.00 | 730.00 |
050 Raw materials, supplies, in progress | 556.00 | 556.00 | 556.00 | |
068 Receivables – Trade and related accounts | 6 989.00 | 6 989.00 | 6 989.00 | |
072 Receivables – Other | 6 243.00 | 6 243.00 | 6 243.00 | |
084 Cash | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 15 588.00 | 15 588.00 | 15 588.00 | |
110 Total Assets | 16 318.00 | 397.00 | 15 921.00 | 16 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 631.00 | |||
142 Total Equity - Total I | 7 939.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 5 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 2 280.00 | |||
176 Total debts | 7 982.00 | |||
180 Liabilities Total | 15 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 909.00 | 5 094.00 | 4 909.00 | |
218 Production of services sold - France | 34 968.00 | 46 458.00 | 34 968.00 | |
222 Inventory production | -2 888.00 | |||
232 Total operating income excluding VAT | 39 877.00 | 48 664.00 | 39 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 802.00 | 21 742.00 | 17 802.00 | |
240 Inventory changes (raw materials and supplies) | 464.00 | -737.00 | 464.00 | |
242 Other external expenses | 19 407.00 | 19 019.00 | 19 407.00 | |
244 Taxes, duties and similar payments | 367.00 | |||
254 Depreciation and amortization | 146.00 | 146.00 | 146.00 | |
264 Total operating expenses | 37 820.00 | 40 538.00 | 37 820.00 | |
270 Operating profit | 2 058.00 | 8 127.00 | 2 058.00 | |
294 Financial expenses | 139.00 | 231.00 | 139.00 | |
306 Income tax's | 288.00 | 937.00 | 288.00 | |
310 Profit or loss | 1 631.00 | 6 959.00 | 1 631.00 | |
all companies in France
Complete and comprehensive database.
