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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2685 |
| Management number | 2006B00269 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 126 471.00 | 52 682.00 | 179 153.00 |
044 Total Fixed Assets | 181 579.00 | 128 897.00 | 52 682.00 | 181 579.00 |
068 Receivables – Trade and related accounts | 2 598.00 | 2 598.00 | 2 598.00 | |
072 Receivables – Other | ||||
084 Cash | 42 445.00 | 42 445.00 | 42 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 043.00 | 45 043.00 | 45 043.00 | |
110 Total Assets | 226 622.00 | 128 897.00 | 97 725.00 | 226 622.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 16 148.00 | |||
134 Retained Earnings | -14 514.00 | |||
136 Profit for the Year | 12 845.00 | |||
142 Total Equity - Total I | 15 029.00 | |||
156 Loans and similar debts | 35 744.00 | |||
172 Other debts | 46 952.00 | |||
176 Total debts | 82 696.00 | |||
180 Liabilities Total | 97 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 686.00 | |||
195 Of which payables due in more than one year | 35 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 819.00 | 263 674.00 | 278 819.00 | |
232 Total operating income excluding VAT | 278 819.00 | 263 674.00 | 278 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 901.00 | 71 431.00 | 58 901.00 | |
242 Other external expenses | 62 939.00 | 64 081.00 | 62 939.00 | |
244 Taxes, duties and similar payments | 3 058.00 | 3 639.00 | 3 058.00 | |
250 Staff compensation | 103 905.00 | 95 877.00 | 103 905.00 | |
252 Social security contributions | 24 027.00 | 37 122.00 | 24 027.00 | |
254 Depreciation and amortization | 10 687.00 | 10 687.00 | 10 687.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 263 517.00 | 282 855.00 | 263 517.00 | |
270 Operating profit | 15 302.00 | -19 181.00 | 15 302.00 | |
290 Exceptional income | 875.00 | 6 848.00 | 875.00 | |
294 Financial expenses | 1 524.00 | 1 750.00 | 1 524.00 | |
300 Exceptional expenses | 217.00 | 431.00 | 217.00 | |
306 Income tax's | 1 591.00 | 1 591.00 | ||
310 Profit or loss | 12 845.00 | -14 514.00 | 12 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 579.00 | 181 579.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 694.00 | 33 694.00 | ||
378 Amount of deductible VAT on goods and services | 19 506.00 | 19 506.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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