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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : BATIS - PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BATIS - PARIS |
| Siren | 533921474 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9182 |
| Management number | 2011B00766 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 111.00 | 67 649.00 | 9 462.00 | 77 111.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 77 611.00 | 67 649.00 | 9 962.00 | 77 611.00 |
068 Receivables – Trade and related accounts | 79 235.00 | 79 235.00 | 79 235.00 | |
072 Receivables – Other | 30 154.00 | 30 154.00 | 30 154.00 | |
080 Sellable securities | 1 812.00 | 1 812.00 | 1 812.00 | |
084 Cash | 71 126.00 | 71 126.00 | 71 126.00 | |
096 Total Current Assets + Prepaid Expenses | 182 327.00 | 182 327.00 | 182 327.00 | |
110 Total Assets | 259 937.00 | 67 649.00 | 192 288.00 | 259 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 109.00 | |||
136 Profit for the Year | 53 766.00 | |||
142 Total Equity - Total I | 100 875.00 | |||
156 Loans and similar debts | 321.00 | |||
166 Suppliers and related accounts | 38 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 433.00 | |||
172 Other debts | 52 596.00 | |||
176 Total debts | 91 413.00 | |||
180 Liabilities Total | 192 288.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 272.00 | 379 617.00 | 368 272.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 952.00 | 5 272.00 | 4 952.00 | |
232 Total operating income excluding VAT | 376 224.00 | 384 889.00 | 376 224.00 | |
234 Purchases of goods (including customs duties) | 9 998.00 | 9 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 965.00 | 23 011.00 | 24 965.00 | |
242 Other external expenses | 169 185.00 | 206 368.00 | 169 185.00 | |
244 Taxes, duties and similar payments | 3 507.00 | 3 323.00 | 3 507.00 | |
250 Staff compensation | 91 068.00 | 103 734.00 | 91 068.00 | |
252 Social security contributions | 6 954.00 | 10 505.00 | 6 954.00 | |
254 Depreciation and amortization | 3 808.00 | 3 883.00 | 3 808.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 309 487.00 | 350 831.00 | 309 487.00 | |
270 Operating profit | 66 737.00 | 34 058.00 | 66 737.00 | |
300 Exceptional expenses | 80.00 | 324.00 | 80.00 | |
306 Income tax's | 12 891.00 | 2 065.00 | 12 891.00 | |
310 Profit or loss | 53 766.00 | 31 670.00 | 53 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 94 811.00 | 94 811.00 | ||
494 Total Fixed Assets (Decreases) | 17 200.00 | 17 200.00 | ||
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