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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BAT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | BAT'ELEC |
| Siren | 750150740 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8006 |
| Management number | 2012B00282 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 588.00 | 23 072.00 | 1 516.00 | 24 588.00 |
040 Financial Assets | 4 740.00 | 4 740.00 | 4 740.00 | |
044 Total Fixed Assets | 29 328.00 | 23 072.00 | 6 256.00 | 29 328.00 |
050 Raw materials, supplies, in progress | 76 905.00 | 76 905.00 | 76 905.00 | |
064 Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 9 867.00 | 606.00 | 9 261.00 | 9 867.00 |
072 Receivables – Other | 18 135.00 | 18 135.00 | 18 135.00 | |
084 Cash | 111 494.00 | 111 494.00 | 111 494.00 | |
096 Total Current Assets + Prepaid Expenses | 229 402.00 | 606.00 | 228 795.00 | 229 402.00 |
110 Total Assets | 258 730.00 | 23 679.00 | 235 051.00 | 258 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 748.00 | |||
136 Profit for the Year | 15 762.00 | |||
142 Total Equity - Total I | 95 610.00 | |||
164 Advances and down payments received on current orders | 97 316.00 | |||
166 Suppliers and related accounts | 12 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 527.00 | |||
172 Other debts | 29 708.00 | |||
176 Total debts | 139 441.00 | |||
180 Liabilities Total | 235 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 356 012.00 | 359 537.00 | 356 012.00 | |
222 Inventory production | -5 895.00 | -55 515.00 | -5 895.00 | |
230 Other income | 103.00 | 2.00 | 103.00 | |
232 Total operating income excluding VAT | 350 221.00 | 304 024.00 | 350 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 397.00 | 117 933.00 | 168 397.00 | |
240 Inventory changes (raw materials and supplies) | 2 050.00 | 660.00 | 2 050.00 | |
242 Other external expenses | 63 888.00 | 70 546.00 | 63 888.00 | |
244 Taxes, duties and similar payments | 6 781.00 | 7 094.00 | 6 781.00 | |
250 Staff compensation | 59 818.00 | 62 686.00 | 59 818.00 | |
252 Social security contributions | 28 063.00 | 28 363.00 | 28 063.00 | |
254 Depreciation and amortization | 1 206.00 | 1 142.00 | 1 206.00 | |
256 Provisions | 606.00 | 606.00 | ||
262 Other expenses | 364.00 | 6.00 | 364.00 | |
264 Total operating expenses | 331 174.00 | 288 430.00 | 331 174.00 | |
270 Operating profit | 19 047.00 | 15 594.00 | 19 047.00 | |
280 Financial income | 101.00 | |||
294 Financial expenses | 486.00 | 585.00 | 486.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 784.00 | 2 267.00 | 2 784.00 | |
310 Profit or loss | 15 762.00 | 12 843.00 | 15 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 328.00 | 29 328.00 | ||
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