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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : G.F. BATI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | G.F. BATI + |
| Siren | 810857425 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3868 |
| Management number | 2015B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 AUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 345.00 | 855.00 | 1 200.00 |
028 Tangible Assets | 34 550.00 | 25 114.00 | 9 436.00 | 34 550.00 |
044 Total Fixed Assets | 35 750.00 | 25 459.00 | 10 291.00 | 35 750.00 |
050 Raw materials, supplies, in progress | 9 210.00 | 9 210.00 | 9 210.00 | |
060 Merchandise inventory | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
084 Cash | 21 032.00 | 21 032.00 | 21 032.00 | |
096 Total Current Assets + Prepaid Expenses | 39 789.00 | 39 789.00 | 39 789.00 | |
110 Total Assets | 75 539.00 | 25 459.00 | 50 080.00 | 75 539.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 522.00 | |||
136 Profit for the Year | -37 430.00 | |||
142 Total Equity - Total I | -30 358.00 | |||
172 Other debts | 80 437.00 | |||
176 Total debts | 80 437.00 | |||
180 Liabilities Total | 50 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 653.00 | 204 653.00 | ||
222 Inventory production | -4 240.00 | -4 240.00 | ||
226 Operating subsidies received | 4 980.00 | 4 980.00 | ||
232 Total operating income excluding VAT | 205 393.00 | 205 393.00 | ||
234 Purchases of goods (including customs duties) | 70 991.00 | 70 991.00 | ||
236 Inventory change (goods) | 495.00 | 495.00 | ||
242 Other external expenses | 81 969.00 | 81 969.00 | ||
244 Taxes, duties and similar payments | 974.00 | 974.00 | ||
250 Staff compensation | 68 699.00 | 68 699.00 | ||
252 Social security contributions | 14 320.00 | 14 320.00 | ||
254 Depreciation and amortization | 5 067.00 | 5 067.00 | ||
264 Total operating expenses | 242 515.00 | 242 515.00 | ||
270 Operating profit | -37 122.00 | -37 122.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -37 427.00 | -37 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 570.00 | 1 570.00 | ||
490 Total Fixed Assets (Gross Value) | 34 179.00 | 34 179.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
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