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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : BATI MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| Name | BATI MAISON |
| Siren | 827658279 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3036 |
| Management number | 2019B00689 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57050 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 437.00 | 17 389.00 | 39 048.00 | 56 437.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 60 737.00 | 17 389.00 | 43 348.00 | 60 737.00 |
060 Merchandise inventory | 30 550.00 | 30 550.00 | 30 550.00 | |
064 Advances and down payments on orders | 1 299.00 | 1 299.00 | 1 299.00 | |
068 Receivables – Trade and related accounts | 106 843.00 | 106 843.00 | 106 843.00 | |
072 Receivables – Other | 32 435.00 | 32 435.00 | 32 435.00 | |
084 Cash | 6 953.00 | 6 953.00 | 6 953.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 179 195.00 | 179 195.00 | 179 195.00 | |
110 Total Assets | 239 932.00 | 17 389.00 | 222 543.00 | 239 932.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 259.00 | |||
134 Retained Earnings | 21 104.00 | |||
136 Profit for the Year | 36 674.00 | |||
142 Total Equity - Total I | 93 037.00 | |||
166 Suppliers and related accounts | 62 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576.00 | |||
172 Other debts | 66 746.00 | |||
176 Total debts | 129 507.00 | |||
180 Liabilities Total | 222 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 237.00 | |||
193 Of which financial assets due in less than one year | 4 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 632 269.00 | 632 269.00 | ||
222 Inventory production | -32 500.00 | -32 500.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 709.00 | 6 709.00 | ||
232 Total operating income excluding VAT | 607 978.00 | 607 978.00 | ||
236 Inventory change (goods) | -30 550.00 | -30 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 331.00 | 108 331.00 | ||
242 Other external expenses | 297 701.00 | 297 701.00 | ||
244 Taxes, duties and similar payments | 6 387.00 | 6 387.00 | ||
250 Staff compensation | 120 547.00 | 120 547.00 | ||
252 Social security contributions | 44 321.00 | 44 321.00 | ||
254 Depreciation and amortization | 10 397.00 | 10 397.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 557 171.00 | 557 171.00 | ||
270 Operating profit | 50 807.00 | 50 807.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 389.00 | 1 389.00 | ||
300 Exceptional expenses | 5 914.00 | 5 914.00 | ||
306 Income tax's | 7 129.00 | 7 129.00 | ||
310 Profit or loss | 36 674.00 | 36 674.00 | ||
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