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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : BATI CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | BATI'CONTROL |
| Siren | 441394665 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3132 |
| Management number | 2002B00440 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 11 458.00 | 9 171.00 | 2 287.00 | 11 458.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 478.00 | 10 161.00 | 2 317.00 | 12 478.00 |
068 Receivables – Trade and related accounts | 14 387.00 | 14 387.00 | 14 387.00 | |
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 55 353.00 | 55 353.00 | 55 353.00 | |
092 Prepaid expenses | 6 913.00 | 6 913.00 | 6 913.00 | |
096 Total Current Assets + Prepaid Expenses | 79 984.00 | 79 984.00 | 79 984.00 | |
110 Total Assets | 92 462.00 | 10 161.00 | 82 301.00 | 92 462.00 |
120 Share or Individual Capital | 7 760.00 | |||
126 Legal Reserve | 776.00 | |||
134 Retained Earnings | 41 048.00 | |||
136 Profit for the Year | 7 395.00 | |||
142 Total Equity - Total I | 56 978.00 | |||
166 Suppliers and related accounts | 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 605.00 | |||
172 Other debts | 24 737.00 | |||
176 Total debts | 25 323.00 | |||
180 Liabilities Total | 82 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 447.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 083.00 | 98 083.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 98 120.00 | 98 120.00 | ||
242 Other external expenses | 34 461.00 | 34 461.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 3 423.00 | 3 423.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 14 219.00 | 14 219.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
264 Total operating expenses | 89 793.00 | 89 793.00 | ||
270 Operating profit | 8 328.00 | 8 328.00 | ||
290 Exceptional income | 1 858.00 | 1 858.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
306 Income tax's | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 7 395.00 | 7 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | 1 447.00 | ||
490 Total Fixed Assets (Gross Value) | 12 478.00 | 12 478.00 | ||
492 Total Fixed Assets (Increases) | 1 447.00 | 1 447.00 | ||
494 Total Fixed Assets (Decreases) | 1 447.00 | 1 447.00 | ||
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