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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : BATI + COMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | BATI COMM |
| Siren | 487701195 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 3230 |
| Management number | 2005B00982 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 66 815.00 | 40 633.00 | 26 181.00 | 66 815.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 83 884.00 | 40 633.00 | 43 250.00 | 83 884.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
060 Merchandise inventory | 21 250.00 | 9 450.00 | 11 800.00 | 21 250.00 |
068 Receivables – Trade and related accounts | 9 663.00 | 6 400.00 | 3 263.00 | 9 663.00 |
072 Receivables – Other | 118 947.00 | 118 947.00 | 118 947.00 | |
084 Cash | 84 202.00 | 84 202.00 | 84 202.00 | |
096 Total Current Assets + Prepaid Expenses | 235 612.00 | 15 850.00 | 219 762.00 | 235 612.00 |
110 Total Assets | 319 496.00 | 56 483.00 | 263 013.00 | 319 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 167 695.00 | |||
136 Profit for the Year | 25 983.00 | |||
142 Total Equity - Total I | 194 778.00 | |||
166 Suppliers and related accounts | 18 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 49 928.00 | |||
176 Total debts | 68 234.00 | |||
180 Liabilities Total | 263 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 666.00 | 2 666.00 | ||
214 Production of goods sold - France | 251 367.00 | 251 367.00 | ||
230 Other income | 7 273.00 | 7 273.00 | ||
232 Total operating income excluding VAT | 261 307.00 | 261 307.00 | ||
236 Inventory change (goods) | 8 950.00 | 8 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 034.00 | 74 034.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 43 061.00 | 43 061.00 | ||
243 (including business tax) | 2 362.00 | 2 362.00 | ||
244 Taxes, duties and similar payments | 4 820.00 | 4 820.00 | ||
250 Staff compensation | 65 861.00 | 65 861.00 | ||
252 Social security contributions | 20 224.00 | 20 224.00 | ||
254 Depreciation and amortization | 3 743.00 | 3 743.00 | ||
256 Provisions | 7 650.00 | 7 650.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 228 314.00 | 228 314.00 | ||
270 Operating profit | 32 992.00 | 32 992.00 | ||
290 Exceptional income | 232.00 | 232.00 | ||
300 Exceptional expenses | 3 276.00 | 3 276.00 | ||
306 Income tax's | 3 965.00 | 3 965.00 | ||
310 Profit or loss | 25 983.00 | 25 983.00 | ||
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