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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : BATI PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Simplified |
| 2021-03-29 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | BATI PLATRE |
| Siren | 527723340 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/004523 |
| Management number | 2010B01955 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 MURIANETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 201.00 | 802.00 | 1 399.00 | 2 201.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 35 201.00 | 802.00 | 34 399.00 | 35 201.00 |
068 Receivables – Trade and related accounts | 14 300.00 | 14 300.00 | 14 300.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 3 051.00 | 3 051.00 | 3 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 831.00 | 18 831.00 | 18 831.00 | |
110 Total Assets | 54 031.00 | 802.00 | 53 229.00 | 54 031.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 923.00 | |||
136 Profit for the Year | 5 540.00 | |||
142 Total Equity - Total I | 40 963.00 | |||
166 Suppliers and related accounts | 4 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 022.00 | |||
172 Other debts | 7 970.00 | |||
176 Total debts | 12 266.00 | |||
180 Liabilities Total | 53 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 000.00 | 32 000.00 | 64 000.00 | |
230 Other income | 409.00 | 558.00 | 409.00 | |
232 Total operating income excluding VAT | 64 409.00 | 32 558.00 | 64 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | |||
242 Other external expenses | 4 701.00 | 9 787.00 | 4 701.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 2 796.00 | 2 579.00 | 2 796.00 | |
250 Staff compensation | 23 977.00 | 16 823.00 | 23 977.00 | |
252 Social security contributions | 9 131.00 | 9 587.00 | 9 131.00 | |
254 Depreciation and amortization | 1 062.00 | 2 157.00 | 1 062.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 41 667.00 | 40 977.00 | 41 667.00 | |
270 Operating profit | 22 742.00 | -8 419.00 | 22 742.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 21 202.00 | 235.00 | 21 202.00 | |
310 Profit or loss | 5 540.00 | -8 694.00 | 5 540.00 | |
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