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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : BATICOLOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BATICOLOR DESIGN |
| Siren | 814636734 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23455 |
| Management number | 2015B04849 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 319.00 | 31 655.00 | 62 665.00 | 94 319.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 95 739.00 | 31 655.00 | 64 085.00 | 95 739.00 |
068 Receivables – Trade and related accounts | 442 047.00 | 13 238.00 | 428 809.00 | 442 047.00 |
072 Receivables – Other | 62 408.00 | 62 408.00 | 62 408.00 | |
084 Cash | 191 190.00 | 191 190.00 | 191 190.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 697 020.00 | 13 238.00 | 683 782.00 | 697 020.00 |
110 Total Assets | 792 759.00 | 44 892.00 | 747 867.00 | 792 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 920.00 | |||
136 Profit for the Year | 86 754.00 | |||
142 Total Equity - Total I | 110 774.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 5 700.00 | |||
164 Advances and down payments received on current orders | 333 263.00 | |||
166 Suppliers and related accounts | 194 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 575.00 | |||
172 Other debts | 93 850.00 | |||
176 Total debts | 627 093.00 | |||
180 Liabilities Total | 747 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 63 024.00 | 63 024.00 | ||
484 DECREASES Financial Assets | 73.00 | 73.00 | ||
490 Total Fixed Assets (Gross Value) | 50 826.00 | 50 826.00 | ||
492 Total Fixed Assets (Increases) | 63 024.00 | 63 024.00 | ||
494 Total Fixed Assets (Decreases) | 18 110.00 | 18 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 183 650.00 | 183 650.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 219 979.00 | 219 979.00 | ||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 608.00 | 7 608.00 | ||
682 INCREASES Total Statement of Provisions | 17 608.00 | 17 608.00 | ||
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