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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BAT'IS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | BAT'IS CONSTRUCTION |
| Siren | 877739953 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6886 |
| Management number | 2019B01052 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 377.00 | 72.00 | 5 305.00 | 5 377.00 |
044 Total Fixed Assets | 5 377.00 | 72.00 | 5 305.00 | 5 377.00 |
068 Receivables – Trade and related accounts | 3 112.00 | 3 112.00 | 3 112.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 21 133.00 | 21 133.00 | 21 133.00 | |
096 Total Current Assets + Prepaid Expenses | 25 446.00 | 25 446.00 | 25 446.00 | |
110 Total Assets | 30 823.00 | 72.00 | 30 751.00 | 30 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 375.00 | |||
142 Total Equity - Total I | 8 375.00 | |||
156 Loans and similar debts | 4 504.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 15 225.00 | |||
176 Total debts | 22 376.00 | |||
180 Liabilities Total | 30 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 377.00 | |||
195 Of which payables due in more than one year | 2 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 604.00 | 53 604.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 605.00 | 56 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 29 661.00 | 29 661.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
250 Staff compensation | 11 556.00 | 11 556.00 | ||
252 Social security contributions | 6 073.00 | 6 073.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 47 922.00 | 47 922.00 | ||
270 Operating profit | 8 683.00 | 8 683.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 7 376.00 | 7 376.00 | ||
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