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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BATI FRANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | BATI FRANCE CONSTRUCTION |
| Siren | 830432183 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12590 |
| Management number | 2017B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 827.00 | 22 961.00 | 63 866.00 | 86 827.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 87 897.00 | 22 961.00 | 64 936.00 | 87 897.00 |
068 Receivables – Trade and related accounts | 98 293.00 | 98 293.00 | 98 293.00 | |
072 Receivables – Other | 6 055.00 | 6 055.00 | 6 055.00 | |
084 Cash | 21 726.00 | 21 726.00 | 21 726.00 | |
096 Total Current Assets + Prepaid Expenses | 126 073.00 | 126 073.00 | 126 073.00 | |
110 Total Assets | 213 970.00 | 22 961.00 | 191 009.00 | 213 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 922.00 | |||
136 Profit for the Year | 20 207.00 | |||
142 Total Equity - Total I | 69 629.00 | |||
156 Loans and similar debts | 56 575.00 | |||
166 Suppliers and related accounts | 25 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 271.00 | |||
172 Other debts | 39 481.00 | |||
176 Total debts | 121 380.00 | |||
180 Liabilities Total | 191 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 586.00 | |||
193 Of which financial assets due in less than one year | 1 070.00 | |||
195 Of which payables due in more than one year | 41 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 687.00 | 145 281.00 | 272 687.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 39.00 | 2.00 | 39.00 | |
232 Total operating income excluding VAT | 274 226.00 | 145 283.00 | 274 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 428.00 | 38 097.00 | 105 428.00 | |
242 Other external expenses | 89 227.00 | 76 049.00 | 89 227.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 663.00 | 1 205.00 | |
250 Staff compensation | 31 511.00 | 31 511.00 | ||
252 Social security contributions | 11 815.00 | 11 815.00 | ||
254 Depreciation and amortization | 11 047.00 | 7 463.00 | 11 047.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 250 235.00 | 122 272.00 | 250 235.00 | |
270 Operating profit | 23 991.00 | 23 011.00 | 23 991.00 | |
290 Exceptional income | 80.00 | 875.00 | 80.00 | |
294 Financial expenses | 563.00 | 550.00 | 563.00 | |
306 Income tax's | 3 301.00 | 3 500.00 | 3 301.00 | |
310 Profit or loss | 20 207.00 | 19 836.00 | 20 207.00 | |
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