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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 444401236 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 1808 |
| Management number | 2008B40244 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 64 418.00 | 61 849.00 | 2 569.00 | 64 418.00 |
044 Total Fixed Assets | 64 787.00 | 62 218.00 | 2 569.00 | 64 787.00 |
050 Raw materials, supplies, in progress | 36 471.00 | 36 471.00 | 36 471.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 33 822.00 | 8 767.00 | 25 055.00 | 33 822.00 |
072 Receivables – Other | 13 226.00 | 13 226.00 | 13 226.00 | |
080 Sellable securities | 250 091.00 | 250 091.00 | 250 091.00 | |
084 Cash | 99 860.00 | 99 860.00 | 99 860.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 435 523.00 | 8 767.00 | 426 756.00 | 435 523.00 |
110 Total Assets | 500 310.00 | 70 985.00 | 429 325.00 | 500 310.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 257 895.00 | |||
136 Profit for the Year | 49 501.00 | |||
142 Total Equity - Total I | 311 856.00 | |||
154 Provisions for risks and charges - Total II | ||||
164 Advances and down payments received on current orders | 17 258.00 | |||
166 Suppliers and related accounts | 28 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 480.00 | |||
172 Other debts | 71 429.00 | |||
176 Total debts | 117 470.00 | |||
180 Liabilities Total | 429 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 985.00 | 646 852.00 | 525 985.00 | |
222 Inventory production | -25 341.00 | 32 140.00 | -25 341.00 | |
230 Other income | 3 357.00 | |||
232 Total operating income excluding VAT | 500 644.00 | 682 349.00 | 500 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 613.00 | 111 238.00 | 85 613.00 | |
240 Inventory changes (raw materials and supplies) | 279.00 | -604.00 | 279.00 | |
242 Other external expenses | 156 246.00 | 202 671.00 | 156 246.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 1 411.00 | 2 136.00 | |
250 Staff compensation | 122 021.00 | 142 127.00 | 122 021.00 | |
252 Social security contributions | 73 938.00 | 80 063.00 | 73 938.00 | |
254 Depreciation and amortization | 2 867.00 | 2 867.00 | 2 867.00 | |
262 Other expenses | 200.00 | 32.00 | 200.00 | |
264 Total operating expenses | 443 300.00 | 539 804.00 | 443 300.00 | |
270 Operating profit | 57 343.00 | 142 545.00 | 57 343.00 | |
280 Financial income | 1 115.00 | 1 027.00 | 1 115.00 | |
290 Exceptional income | 13 553.00 | 100.00 | 13 553.00 | |
300 Exceptional expenses | 8 924.00 | 8 924.00 | ||
306 Income tax's | 13 587.00 | 35 850.00 | 13 587.00 | |
310 Profit or loss | 49 501.00 | 107 822.00 | 49 501.00 | |
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