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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : BATI-PEINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | BATI-PEINT |
| Siren | 814943528 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14478 |
| Management number | 2015B09331 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 800.00 | 7 858.00 | 7 942.00 | 15 800.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 15 954.00 | 7 858.00 | 8 096.00 | 15 954.00 |
068 Receivables – Trade and related accounts | 16 460.00 | 16 460.00 | 16 460.00 | |
072 Receivables – Other | 34 504.00 | 34 504.00 | 34 504.00 | |
084 Cash | 24 144.00 | 24 144.00 | 24 144.00 | |
096 Total Current Assets + Prepaid Expenses | 75 108.00 | 75 108.00 | 75 108.00 | |
110 Total Assets | 91 062.00 | 7 858.00 | 83 204.00 | 91 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 581.00 | |||
134 Retained Earnings | 37 424.00 | |||
136 Profit for the Year | -1 926.00 | |||
142 Total Equity - Total I | 40 079.00 | |||
164 Advances and down payments received on current orders | 4 260.00 | |||
166 Suppliers and related accounts | 11 708.00 | |||
172 Other debts | 27 157.00 | |||
176 Total debts | 43 125.00 | |||
180 Liabilities Total | 83 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 997.00 | 197 610.00 | 121 997.00 | |
232 Total operating income excluding VAT | 121 997.00 | 197 610.00 | 121 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 555.00 | 11 277.00 | 13 555.00 | |
242 Other external expenses | 56 631.00 | 120 307.00 | 56 631.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 284.00 | 2 213.00 | |
250 Staff compensation | 37 352.00 | 27 135.00 | 37 352.00 | |
252 Social security contributions | 7 391.00 | 13 845.00 | 7 391.00 | |
254 Depreciation and amortization | 2 400.00 | 2 358.00 | 2 400.00 | |
264 Total operating expenses | 119 542.00 | 175 206.00 | 119 542.00 | |
270 Operating profit | 2 455.00 | 22 404.00 | 2 455.00 | |
290 Exceptional income | 2 000.00 | |||
300 Exceptional expenses | 780.00 | 396.00 | 780.00 | |
306 Income tax's | 3 601.00 | 1 145.00 | 3 601.00 | |
310 Profit or loss | -1 926.00 | 22 863.00 | -1 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 342.00 | 10 342.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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