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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : DESIGN BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | DESIGN BATI |
| Siren | 802464354 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12144 |
| Management number | 2014B04269 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 347.00 | 2 125.00 | 2 222.00 | 4 347.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 4 628.00 | 2 125.00 | 2 503.00 | 4 628.00 |
072 Receivables – Other | 25 919.00 | 25 919.00 | 25 919.00 | |
084 Cash | 11 329.00 | 11 329.00 | 11 329.00 | |
096 Total Current Assets + Prepaid Expenses | 37 248.00 | 37 248.00 | 37 248.00 | |
110 Total Assets | 41 876.00 | 2 125.00 | 39 751.00 | 41 876.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 33 402.00 | |||
136 Profit for the Year | 2 080.00 | |||
142 Total Equity - Total I | 36 032.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 3 699.00 | |||
176 Total debts | 3 719.00 | |||
180 Liabilities Total | 39 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 392.00 | 85 392.00 | ||
232 Total operating income excluding VAT | 85 392.00 | 85 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 306.00 | 2 306.00 | ||
242 Other external expenses | 65 861.00 | 65 861.00 | ||
250 Staff compensation | 8 465.00 | 8 465.00 | ||
252 Social security contributions | 2 658.00 | 2 658.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
264 Total operating expenses | 81 414.00 | 81 414.00 | ||
270 Operating profit | 3 978.00 | 3 978.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 1 035.00 | 1 035.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 2 080.00 | 2 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | 1 014.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | 3 333.00 | ||
482 INCREASES Financial Assets | 281.00 | 281.00 | ||
492 Total Fixed Assets (Increases) | 4 628.00 | 4 628.00 | ||
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