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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION ARBANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | BATI CONSTRUCTION ARBANNAISE |
| Siren | 401139498 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011818 |
| Management number | 1995B00497 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 413.00 | 62 600.00 | 5 813.00 | 68 413.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 69 493.00 | 62 600.00 | 6 893.00 | 69 493.00 |
050 Raw materials, supplies, in progress | 30 366.00 | 30 366.00 | 30 366.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 219.00 | 8 219.00 | 8 219.00 | |
080 Sellable securities | 2 166.00 | 2 166.00 | 2 166.00 | |
084 Cash | 70 527.00 | 70 527.00 | 70 527.00 | |
096 Total Current Assets + Prepaid Expenses | 111 279.00 | 111 279.00 | 111 279.00 | |
110 Total Assets | 180 772.00 | 62 600.00 | 118 172.00 | 180 772.00 |
120 Share or Individual Capital | 10 123.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 31 156.00 | |||
136 Profit for the Year | 7 205.00 | |||
142 Total Equity - Total I | 49 497.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 146.00 | |||
172 Other debts | 32 613.00 | |||
176 Total debts | 68 675.00 | |||
180 Liabilities Total | 118 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 741.00 | 282 970.00 | 313 741.00 | |
222 Inventory production | -9 634.00 | 27 506.00 | -9 634.00 | |
230 Other income | 9 392.00 | 1 415.00 | 9 392.00 | |
232 Total operating income excluding VAT | 313 499.00 | 311 890.00 | 313 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 356.00 | 66 193.00 | 67 356.00 | |
242 Other external expenses | 128 430.00 | 96 054.00 | 128 430.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 959.00 | 1 796.00 | |
250 Staff compensation | 84 725.00 | 111 967.00 | 84 725.00 | |
252 Social security contributions | 15 507.00 | 24 282.00 | 15 507.00 | |
254 Depreciation and amortization | 7 935.00 | 8 834.00 | 7 935.00 | |
262 Other expenses | 519.00 | 18.00 | 519.00 | |
264 Total operating expenses | 306 268.00 | 309 306.00 | 306 268.00 | |
270 Operating profit | 7 232.00 | 2 584.00 | 7 232.00 | |
280 Financial income | 20.00 | |||
294 Financial expenses | 105.00 | |||
300 Exceptional expenses | 21.00 | 135.00 | 21.00 | |
310 Profit or loss | 7 205.00 | 2 364.00 | 7 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
490 Total Fixed Assets (Gross Value) | 68 756.00 | 68 756.00 | ||
492 Total Fixed Assets (Increases) | 737.00 | 737.00 | ||
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