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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : BATPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | BATPRO |
| Siren | 492676408 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2273 |
| Management number | 2006B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Andelnans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 426.00 | 2 426.00 | 2 426.00 | |
028 Tangible Assets | 179 153.00 | 115 785.00 | 63 368.00 | 179 153.00 |
044 Total Fixed Assets | 181 579.00 | 118 211.00 | 63 368.00 | 181 579.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 558.00 | 4 558.00 | 4 558.00 | |
084 Cash | 11 808.00 | 11 808.00 | 11 808.00 | |
092 Prepaid expenses | 5 874.00 | 5 874.00 | 5 874.00 | |
096 Total Current Assets + Prepaid Expenses | 22 240.00 | 22 240.00 | 22 240.00 | |
110 Total Assets | 203 819.00 | 118 211.00 | 85 608.00 | 203 819.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 16 148.00 | |||
136 Profit for the Year | -14 514.00 | |||
142 Total Equity - Total I | 2 184.00 | |||
156 Loans and similar debts | 43 348.00 | |||
172 Other debts | 40 076.00 | |||
176 Total debts | 83 424.00 | |||
180 Liabilities Total | 85 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 674.00 | 307 892.00 | 263 674.00 | |
232 Total operating income excluding VAT | 263 674.00 | 307 892.00 | 263 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 431.00 | 89 394.00 | 71 431.00 | |
242 Other external expenses | 64 081.00 | 71 923.00 | 64 081.00 | |
244 Taxes, duties and similar payments | 3 639.00 | 3 805.00 | 3 639.00 | |
250 Staff compensation | 95 877.00 | 102 649.00 | 95 877.00 | |
252 Social security contributions | 37 122.00 | 27 562.00 | 37 122.00 | |
254 Depreciation and amortization | 10 687.00 | 9 692.00 | 10 687.00 | |
262 Other expenses | 18.00 | 49.00 | 18.00 | |
264 Total operating expenses | 282 855.00 | 305 074.00 | 282 855.00 | |
270 Operating profit | -19 181.00 | 2 818.00 | -19 181.00 | |
290 Exceptional income | 6 848.00 | 552.00 | 6 848.00 | |
294 Financial expenses | 1 750.00 | 1 942.00 | 1 750.00 | |
300 Exceptional expenses | 431.00 | 476.00 | 431.00 | |
306 Income tax's | 143.00 | |||
310 Profit or loss | -14 514.00 | 809.00 | -14 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 579.00 | 181 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 286.00 | 25 286.00 | ||
378 Amount of deductible VAT on goods and services | 20 720.00 | 20 720.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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