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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CF BATI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-03-31 | Simplified |
| 2021-02-23 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2018-05-04 | Public | 2017-03-31 | Simplified |
| Name | CF BATI CONSTRUCTIONS |
| Siren | 818314312 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 3907 |
| Management number | 2018B00339 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MAUVEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 420.00 | 46 630.00 | 32 791.00 | 79 420.00 |
044 Total Fixed Assets | 79 420.00 | 46 630.00 | 32 791.00 | 79 420.00 |
068 Receivables – Trade and related accounts | 9 056.00 | 9 056.00 | 9 056.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
092 Prepaid expenses | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 16 673.00 | 16 673.00 | 16 673.00 | |
110 Total Assets | 96 093.00 | 46 630.00 | 49 463.00 | 96 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 146.00 | |||
136 Profit for the Year | -8 473.00 | |||
142 Total Equity - Total I | 7 773.00 | |||
156 Loans and similar debts | 19 534.00 | |||
166 Suppliers and related accounts | 12 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 019.00 | |||
172 Other debts | 9 873.00 | |||
176 Total debts | 41 690.00 | |||
180 Liabilities Total | 49 463.00 | |||
195 Of which payables due in more than one year | 11 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 046.00 | 88 046.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 88 047.00 | 88 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 629.00 | 33 629.00 | ||
242 Other external expenses | 33 071.00 | 33 071.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 7 688.00 | 7 688.00 | ||
252 Social security contributions | 4 360.00 | 4 360.00 | ||
254 Depreciation and amortization | 16 192.00 | 16 192.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 95 465.00 | 95 465.00 | ||
270 Operating profit | -7 418.00 | -7 418.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
310 Profit or loss | -8 473.00 | -8 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 420.00 | 79 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 457.00 | 13 457.00 | ||
378 Amount of deductible VAT on goods and services | 9 001.00 | 9 001.00 | ||
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