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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : BATI SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | BATI SYSTEME |
| Siren | 877781435 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97692 |
| Management number | 2019B30173 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 233.00 | 1 680.00 | 23 552.00 | 25 233.00 |
044 Total Fixed Assets | 25 233.00 | 1 680.00 | 23 552.00 | 25 233.00 |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 7 859.00 | 7 859.00 | 7 859.00 | |
096 Total Current Assets + Prepaid Expenses | 9 498.00 | 9 498.00 | 9 498.00 | |
110 Total Assets | 34 730.00 | 1 680.00 | 33 050.00 | 34 730.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 9 205.00 | |||
142 Total Equity - Total I | 11 705.00 | |||
166 Suppliers and related accounts | 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 20 768.00 | |||
176 Total debts | 21 345.00 | |||
180 Liabilities Total | 33 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 326.00 | 87 326.00 | ||
230 Other income | 3 013.00 | 3 013.00 | ||
232 Total operating income excluding VAT | 90 339.00 | 90 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 945.00 | 25 945.00 | ||
242 Other external expenses | 46 310.00 | 46 310.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
250 Staff compensation | 2 124.00 | 2 124.00 | ||
252 Social security contributions | 481.00 | 481.00 | ||
254 Depreciation and amortization | 1 680.00 | 1 680.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 77 524.00 | 77 524.00 | ||
270 Operating profit | 12 815.00 | 12 815.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 929.00 | 929.00 | ||
306 Income tax's | 2 682.00 | 2 682.00 | ||
310 Profit or loss | 9 205.00 | 9 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 096.00 | 27 096.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
492 Total Fixed Assets (Increases) | 27 803.00 | 27 803.00 | ||
494 Total Fixed Assets (Decreases) | 2 571.00 | 2 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 363.00 | 11 363.00 | ||
378 Amount of deductible VAT on goods and services | 6 117.00 | 6 117.00 | ||
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